BVT Aktienanleihe NVDA 28.06.2024
/ DE000VU63BZ2
BVT Aktienanleihe NVDA 28.06.2024/ DE000VU63BZ2 /
| 2024-05-30 7:44:22 PM |
Chg.-0.060 |
Bid7:44:22 PM |
Ask7:44:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.650EUR |
-0.06% |
100.650
Bid Size: 500,000 |
101.150
Ask Size: 100,000 |
NVIDIA Corporation |
311.76 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU63BZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
311.76 USD |
| Distance to strike price %: |
72.54% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.650 |
| Ask: |
101.150 |
| Open: |
100.650 |
| High: |
100.650 |
| Low: |
100.650 |
| Previous Close: |
100.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-2.10% |
| YTD |
|
|
-3.32% |
| 1 Year |
|
|
-3.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.710 |
100.670 |
| 1M High / 1M Low: |
101.100 |
100.670 |
| 6M High / 6M Low: |
104.500 |
100.670 |
| High (YTD): |
2024-01-09 |
104.120 |
| Low (YTD): |
2024-05-24 |
100.670 |
| 52W High: |
2023-07-18 |
106.600 |
| 52W Low: |
2024-05-24 |
100.670 |
| Avg. price 1W: |
|
100.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.805 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
2.28% |
| Volatility 1Y: |
|
5.10% |
| Volatility 3Y: |
|
- |
