BVT Aktienanleihe NVD 12.03.2025/  DE000VC3B9Y3  /

Frankfurt Zert./VONT
24/01/2025  20:05:59 Chg.-0.040 Bid20:17:04 Ask20:17:04 Underlying Strike price Expiration date Option type
100.590EUR -0.04% 100.580
Bid Size: 500,000
100.680
Ask Size: 500,000
NVIDIA CORP. DL... 70.86 - 12/03/2025 Call
 

Master data

WKN: VC3B9Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA CORP. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 70.86 -
Distance to strike price %: 51.61%
Maturity: 12/03/2025
Issue date: 11/09/2024
Last trading day: 05/03/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.580
Ask: 100.680
Open: 100.610
High: 100.610
Low: 100.590
Previous Close: 100.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.30%
3 Months
  -0.72%
YTD
  -0.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.730 100.610
1M High / 1M Low: 100.850 100.610
6M High / 6M Low: - -
High (YTD): 06/01/2025 100.850
Low (YTD): 20/01/2025 100.610
52W High: - -
52W Low: - -
Avg. price 1W:   100.676
Avg. volume 1W:   0.000
Avg. price 1M:   100.750
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -