BVT Aktienanleihe NVDA 28.06.2024/  DE000VU7LZZ4  /

Frankfurt Zert./VONT
2024-06-07  7:50:33 PM Chg.-0.030 Bid7:50:33 PM Ask2024-06-07 Underlying Strike price Expiration date Option type
100.320EUR -0.03% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 438.08 USD 2024-06-28 Call
 

Master data

WKN: VU7LZZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 438.08 USD
Distance to strike price %: 63.73%
Maturity: 2024-06-28
Issue date: 2023-06-22
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.320
High: 100.320
Low: 100.320
Previous Close: 100.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.36%
3 Months
  -1.57%
YTD  
+0.27%
1 Year  
+0.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.470 100.320
1M High / 1M Low: 100.710 100.320
6M High / 6M Low: 102.520 99.170
High (YTD): 2024-02-05 102.520
Low (YTD): 2024-01-03 99.180
52W High: 2024-02-05 102.520
52W Low: 2023-10-27 92.660
Avg. price 1W:   100.392
Avg. volume 1W:   0.000
Avg. price 1M:   100.567
Avg. volume 1M:   0.000
Avg. price 6M:   101.268
Avg. volume 6M:   56.452
Avg. price 1Y:   99.412
Avg. volume 1Y:   74.803
Volatility 1M:   0.52%
Volatility 6M:   3.59%
Volatility 1Y:   10.65%
Volatility 3Y:   -