BVT Aktienanleihe NVDA 27.09.2024/  DE000VM5CBG8  /

Frankfurt Zert./VONT
09/08/2024  20:04:07 Chg.-0.190 Bid21:58:54 Ask21:58:54 Underlying Strike price Expiration date Option type
101.010EUR -0.19% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 45.00 USD 27/09/2024 Call
 

Master data

WKN: VM5CBG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 USD
Distance to strike price %: 57.04%
Maturity: 27/09/2024
Issue date: 15/11/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.020
High: 101.020
Low: 100.798
Previous Close: 101.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -1.15%
3 Months
  -2.42%
YTD  
+0.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.330 99.852
1M High / 1M Low: 102.190 99.852
6M High / 6M Low: 105.310 99.852
High (YTD): 04/03/2024 105.310
Low (YTD): 03/01/2024 99.040
52W High: - -
52W Low: - -
Avg. price 1W:   100.898
Avg. volume 1W:   0.000
Avg. price 1M:   101.565
Avg. volume 1M:   0.000
Avg. price 6M:   103.426
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.92%
Volatility 6M:   4.13%
Volatility 1Y:   -
Volatility 3Y:   -