BVT Aktienanleihe NVDA 26.09.2025/  DE000VD81VU9  /

Frankfurt Zert./VONT
1/9/2025  7:42:38 PM Chg.-0.190 Bid7:42:38 PM Ask7:42:38 PM Underlying Strike price Expiration date Option type
96.780EUR -0.20% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 123.54 USD 9/26/2025 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: 9/26/2025
Issue date: 7/24/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.750
High: 96.780
Low: 96.750
Previous Close: 96.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -1.01%
3 Months  
+1.35%
YTD  
+0.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.120 96.330
1M High / 1M Low: 99.120 94.660
6M High / 6M Low: 100.000 84.586
High (YTD): 1/6/2025 99.120
Low (YTD): 1/2/2025 96.330
52W High: - -
52W Low: - -
Avg. price 1W:   97.580
Avg. volume 1W:   0.000
Avg. price 1M:   96.692
Avg. volume 1M:   0.000
Avg. price 6M:   94.852
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.43%
Volatility 6M:   21.21%
Volatility 1Y:   -
Volatility 3Y:   -