BVT Aktienanleihe NVDA 27.06.2025/  DE000VD6CEL1  /

Frankfurt Zert./VONT
1/24/2025  7:59:09 PM Chg.-0.570 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
99.290EUR -0.57% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 115.00 USD 6/27/2025 Call
 

Master data

WKN: VD6CEL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 USD
Distance to strike price %: 21.47%
Maturity: 6/27/2025
Issue date: 6/5/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 99.980
High: 99.980
Low: 99.290
Previous Close: 99.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+1.29%
3 Months  
+1.05%
YTD  
+2.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.220 98.921
1M High / 1M Low: 100.220 96.680
6M High / 6M Low: 100.220 85.299
High (YTD): 1/22/2025 100.220
Low (YTD): 1/13/2025 96.680
52W High: - -
52W Low: - -
Avg. price 1W:   99.524
Avg. volume 1W:   0.000
Avg. price 1M:   98.329
Avg. volume 1M:   0.000
Avg. price 6M:   95.859
Avg. volume 6M:   78.740
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.42%
Volatility 6M:   20.88%
Volatility 1Y:   -
Volatility 3Y:   -