BVT Aktienanleihe NVDA 30.12.2024/  DE000VD15KN5  /

EUWAX
29/08/2024  09:45:40 Chg.-1.17 Bid12:59:58 Ask12:59:58 Underlying Strike price Expiration date Option type
101.87EUR -1.14% 102.48
Bid Size: 50,000
102.98
Ask Size: 50,000
NVIDIA Corporation 85.87 USD 30/12/2024 Call
 

Master data

WKN: VD15KN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 85.87 USD
Distance to strike price %: 26.53%
Maturity: 30/12/2024
Issue date: 19/03/2024
Last trading day: 19/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.45%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.48
Ask: 102.98
Open: 101.87
High: 101.87
Low: 101.87
Previous Close: 103.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -1.66%
3 Months
  -4.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.08 102.60
1M High / 1M Low: 103.99 98.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.89
Avg. volume 1W:   0.00
Avg. price 1M:   102.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -