BVT Aktienanleihe NVD 31.12.2024/  DE000VC04UP5  /

EUWAX
2024-10-16  8:53:52 AM Chg.-0.32 Bid3:57:05 PM Ask3:57:05 PM Underlying Strike price Expiration date Option type
103.41EUR -0.31% 103.33
Bid Size: 500,000
103.43
Ask Size: 500,000
NVIDIA CORP. DL... 90.00 - 2024-12-31 Call
 

Master data

WKN: VC04UP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA CORP. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 -
Distance to strike price %: 31.42%
Maturity: 2024-12-31
Issue date: 2024-08-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 25.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.33
Ask: 103.43
Open: 103.41
High: 103.41
Low: 103.41
Previous Close: 103.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+0.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.76 103.53
1M High / 1M Low: 104.02 102.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.66
Avg. volume 1W:   0.00
Avg. price 1M:   103.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -