BVT Aktienanleihe NVDA 30.12.2024/  DE000VD15KN5  /

Frankfurt Zert./VONT
10/4/2024  4:59:02 PM Chg.+0.030 Bid6:15:46 PM Ask6:15:46 PM Underlying Strike price Expiration date Option type
102.340EUR +0.03% 102.370
Bid Size: 500,000
102.870
Ask Size: 500,000
NVIDIA Corporation 85.87 USD 12/30/2024 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 %: 30.06%
Maturity: 12/30/2024
Issue date: 3/19/2024
Last trading day: 12/19/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 102.370
Ask: 102.870
Open: 102.270
High: 102.340
Low: 102.270
Previous Close: 102.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.24%
3 Months
  -3.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.430 102.210
1M High / 1M Low: 102.810 100.790
6M High / 6M Low: 106.900 98.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.316
Avg. volume 1W:   0.000
Avg. price 1M:   102.223
Avg. volume 1M:   0.000
Avg. price 6M:   103.349
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.53%
Volatility 6M:   11.63%
Volatility 1Y:   -
Volatility 3Y:   -