BVT Aktienanleihe NVD 28.02.2025/  DE000VC6C9F8  /

Frankfurt Zert./VONT
1/24/2025  1:56:13 PM Chg.-0.020 Bid4:01:41 PM Ask4:01:41 PM Underlying Strike price Expiration date Option type
100.430USD -0.02% 100.450
Bid Size: 500,000
100.550
Ask Size: 100,000
NVIDIA CORP. DL... 107.78 - 2/28/2025 Call
 

Master data

WKN: VC6C9F
Issuer: Bank Vontobel AG
Currency: USD
Underlying: NVIDIA CORP. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 107.78 -
Distance to strike price %: 23.34%
Maturity: 2/28/2025
Issue date: 10/24/2024
Last trading day: 2/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.95%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.450
Ask: 100.550
Open: 100.440
High: 100.440
Low: 100.430
Previous Close: 100.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.04%
1 Month  
+0.48%
3 Months  
+1.71%
YTD  
+0.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.600 100.390
1M High / 1M Low: 100.600 99.650
6M High / 6M Low: - -
High (YTD): 1/22/2025 100.600
Low (YTD): 1/10/2025 99.650
52W High: - -
52W Low: - -
Avg. price 1W:   100.490
Avg. volume 1W:   0.000
Avg. price 1M:   100.203
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -