BVT Aktienanleihe NVDA 28.07.2025/  DE000VC0DJU3  /

Frankfurt Zert./VONT
1/23/2025  7:45:06 PM Chg.-0.230 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
101.620EUR -0.23% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 96.22 USD 7/28/2025 Call
 

Master data

WKN: VC0DJU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 96.22 USD
Distance to strike price %: 33.74%
Maturity: 7/28/2025
Issue date: 7/26/2024
Last trading day: 7/21/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.450
High: 101.620
Low: 101.430
Previous Close: 101.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+1.05%
3 Months  
+1.51%
YTD  
+1.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.850 100.450
1M High / 1M Low: 101.850 99.750
6M High / 6M Low: - -
High (YTD): 1/22/2025 101.850
Low (YTD): 1/13/2025 99.750
52W High: - -
52W Low: - -
Avg. price 1W:   101.208
Avg. volume 1W:   0.000
Avg. price 1M:   100.652
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -