BVT Aktienanleihe NVD 25.02.2025/  DE000VC5LVB0  /

Frankfurt Zert./VONT
1/23/2025  7:55:34 PM Chg.-0.150 Bid8:43:48 PM Ask8:43:48 PM Underlying Strike price Expiration date Option type
100.610USD -0.15% 100.630
Bid Size: 500,000
100.730
Ask Size: 100,000
NVIDIA CORP. DL... 106.12 - 2/25/2025 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: 2/25/2025
Issue date: 10/15/2024
Last trading day: 2/18/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.630
Ask: 100.730
Open: 100.580
High: 100.610
Low: 100.580
Previous Close: 100.760
Turnover: 0.000
Market phase: PRE CALL
 
  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): 1/6/2025 100.900
Low (YTD): 1/13/2025 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:   -