BVT Aktienanleihe NVDA 02.08.2024
/ DE000VM0A562
BVT Aktienanleihe NVDA 02.08.2024/ DE000VM0A562 /
| 2024-07-25 5:05:04 PM |
Chg.-0.030 |
Bid5:32:37 PM |
Ask5:32:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.920USD |
-0.03% |
99.920
Bid Size: 500,000 |
100.020
Ask Size: 0 |
NVIDIA Corporation |
28.00 USD |
2024-08-02 |
Call |
Master data
| WKN: |
VM0A56 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
NVIDIA Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Distance to strike price %: |
75.74% |
| Maturity: |
2024-08-02 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-07-26 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.95% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.920 |
| Ask: |
100.020 |
| Open: |
99.920 |
| High: |
99.920 |
| Low: |
99.920 |
| Previous Close: |
99.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-0.70% |
| YTD |
|
|
-1.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.980 |
99.950 |
| 1M High / 1M Low: |
100.210 |
99.950 |
| 6M High / 6M Low: |
101.400 |
99.753 |
| High (YTD): |
2024-01-24 |
101.420 |
| Low (YTD): |
2024-04-11 |
99.753 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.14% |
| Volatility 6M: |
|
2.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
