BVT Aktienanleihe NVDA 26.09.2025
/ DE000VC0DWV4
BVT Aktienanleihe NVDA 26.09.2025/ DE000VC0DWV4 /
| 1/24/2025 9:08:46 AM |
Chg.+0.09 |
Bid4:01:57 PM |
Ask4:01:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.53EUR |
+0.08% |
106.58
Bid Size: 500,000 |
107.08
Ask Size: 500,000 |
NVIDIA Corporation |
100.45 USD |
9/26/2025 |
Call |
Master data
| WKN: |
VC0DWV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.45 USD |
| Distance to strike price %: |
31.41% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/7/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.58 |
| Ask: |
107.08 |
| Open: |
106.53 |
| High: |
106.53 |
| Low: |
106.53 |
| Previous Close: |
106.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+0.90% |
| 3 Months |
|
|
+0.59% |
| YTD |
|
|
+1.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
106.67 |
105.48 |
| 1M High / 1M Low: |
106.67 |
104.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
106.67 |
| Low (YTD): |
1/13/2025 |
104.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |