BVT Aktienanleihe NVDA 28.06.2024/  DE000VU9YMC0  /

Frankfurt Zert./VONT
2024-05-30  7:44:29 PM Chg.-0.070 Bid7:44:29 PM Ask7:44:29 PM Underlying Strike price Expiration date Option type
100.690EUR -0.07% 100.690
Bid Size: 500,000
101.190
Ask Size: 100,000
NVIDIA Corporation 467.29 USD 2024-06-28 Call
 

Master data

WKN: VU9YMC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 467.29 USD
Distance to strike price %: 58.84%
Maturity: 2024-06-28
Issue date: 2023-08-02
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.690
Ask: 101.190
Open: 100.690
High: 100.690
Low: 100.690
Previous Close: 100.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.44%
3 Months
  -2.10%
YTD
  -0.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.760 100.710
1M High / 1M Low: 101.140 100.710
6M High / 6M Low: 103.390 98.360
High (YTD): 2024-02-05 103.390
Low (YTD): 2024-01-03 99.930
52W High: - -
52W Low: - -
Avg. price 1W:   100.734
Avg. volume 1W:   0.000
Avg. price 1M:   100.888
Avg. volume 1M:   0.000
Avg. price 6M:   101.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   5.16%
Volatility 1Y:   -
Volatility 3Y:   -