BVT Aktienanleihe NVDA 28.07.2025/  DE000VC0DJU3  /

Frankfurt Zert./VONT
1/24/2025  7:44:28 PM Chg.-0.200 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
101.420EUR -0.20% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 96.22 USD 7/28/2025 Call
 

Master data

WKN: VC0DJU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 96.22 USD
Distance to strike price %: 34.30%
Maturity: 7/28/2025
Issue date: 7/26/2024
Last trading day: 7/21/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.720
High: 101.720
Low: 101.420
Previous Close: 101.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+0.86%
3 Months  
+0.99%
YTD  
+1.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.850 101.110
1M High / 1M Low: 101.850 99.750
6M High / 6M Low: - -
High (YTD): 1/22/2025 101.850
Low (YTD): 1/13/2025 99.750
52W High: - -
52W Low: - -
Avg. price 1W:   101.442
Avg. volume 1W:   0.000
Avg. price 1M:   100.711
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -