BVT Aktienanleihe NVDA 26.09.2025/  DE000VC2MAE3  /

Frankfurt Zert./VONT
1/23/2025  8:04:50 PM Chg.-0.370 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
106.860EUR -0.35% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 106.47 USD 9/26/2025 Call
 

Master data

WKN: VC2MAE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 106.47 USD
Distance to strike price %: 26.68%
Maturity: 9/26/2025
Issue date: 9/11/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 106.550
High: 106.870
Low: 106.550
Previous Close: 107.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+0.69%
3 Months  
+0.99%
YTD  
+1.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.230 105.500
1M High / 1M Low: 107.230 104.430
6M High / 6M Low: - -
High (YTD): 1/22/2025 107.230
Low (YTD): 1/13/2025 104.430
52W High: - -
52W Low: - -
Avg. price 1W:   106.311
Avg. volume 1W:   0.000
Avg. price 1M:   105.849
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -