BVT Aktienanleihe NVDA 26.09.2025
/ DE000VD81VU9
BVT Aktienanleihe NVDA 26.09.2025/ DE000VD81VU9 /
| 09/01/2025 19:42:38 |
Chg.-0.190 |
Bid08:45:30 |
Ask08:45:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.780EUR |
-0.20% |
96.363
Bid Size: 5,000 |
98.237
Ask Size: 0 |
NVIDIA Corporation |
123.54 USD |
26/09/2025 |
Call |
Master data
| WKN: |
VD81VU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
123.54 USD |
| Distance to strike price %: |
10.82% |
| Maturity: |
26/09/2025 |
| Issue date: |
24/07/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.363 |
| Ask: |
98.237 |
| Open: |
96.750 |
| High: |
96.780 |
| Low: |
96.750 |
| Previous Close: |
96.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+0.63% |
| YTD |
|
|
+0.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.120 |
96.780 |
| 1M High / 1M Low: |
99.120 |
94.660 |
| 6M High / 6M Low: |
100.000 |
84.586 |
| High (YTD): |
06/01/2025 |
99.120 |
| Low (YTD): |
02/01/2025 |
96.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.14% |
| Volatility 6M: |
|
21.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |