BVT Aktienanleihe NVDA 28.06.2024
/ DE000VU7LZZ4
BVT Aktienanleihe NVDA 28.06.2024/ DE000VU7LZZ4 /
| 2024-05-30 8:44:37 AM |
Chg.-0.05 |
Bid1:09:50 PM |
Ask1:09:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.56EUR |
-0.05% |
100.56
Bid Size: 50,000 |
101.06
Ask Size: 10,000 |
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 %: |
61.41% |
| 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: |
100.56 |
| Ask: |
101.06 |
| Open: |
100.56 |
| High: |
100.56 |
| Low: |
100.56 |
| Previous Close: |
100.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-1.66% |
| YTD |
|
|
+0.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.61 |
100.55 |
| 1M High / 1M Low: |
100.87 |
100.55 |
| 6M High / 6M Low: |
102.54 |
98.53 |
| High (YTD): |
2024-02-06 |
102.54 |
| Low (YTD): |
2024-01-03 |
99.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.45% |
| Volatility 6M: |
|
4.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
