BVT Aktienanleihe NVD 25.02.2025/  DE000VC5LVB0  /

Frankfurt Zert./VONT
23/01/2025  19:55:34 Chg.-0.150 Bid21:54:30 Ask21:54:30 Underlying Strike price Expiration date Option type
100.610USD -0.15% -
Bid Size: -
-
Ask Size: -
NVIDIA CORP. DL... 106.12 - 25/02/2025 Call
 

Master data

WKN: VC5LVB
Issuer: Bank Vontobel AG
Currency: USD
Underlying: NVIDIA CORP. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 106.12 -
Distance to strike price %: 23.94%
Maturity: 25/02/2025
Issue date: 15/10/2024
Last trading day: 18/02/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.580
High: 100.610
Low: 100.580
Previous Close: 100.760
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week  
+0.24%
1 Month  
+0.11%
3 Months  
+0.90%
YTD  
+0.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.760 100.370
1M High / 1M Low: 100.900 99.690
6M High / 6M Low: - -
High (YTD): 06/01/2025 100.900
Low (YTD): 13/01/2025 99.690
52W High: - -
52W Low: - -
Avg. price 1W:   100.634
Avg. volume 1W:   0.000
Avg. price 1M:   100.529
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -