BVT Aktienanleihe NVDA 27.09.2024
/ DE000VM5CBQ7
BVT Aktienanleihe NVDA 27.09.2024/ DE000VM5CBQ7 /
09/08/2024 20:01:58 |
Chg.-0.140 |
Bid21:57:39 |
Ask21:57:39 |
Underlying |
Strike price |
Expiration date |
Option type |
100.820EUR |
-0.14% |
- Bid Size: - |
- Ask Size: - |
NVIDIA Corporation |
42.00 USD |
27/09/2024 |
Call |
Master data
WKN: |
VM5CBQ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NVIDIA Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
42.00 USD |
Distance to strike price %: |
59.91% |
Maturity: |
27/09/2024 |
Issue date: |
15/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
12.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.820 |
High: |
100.820 |
Low: |
100.609 |
Previous Close: |
100.960 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
-0.90% |
3 Months |
|
|
-1.95% |
YTD |
|
|
+0.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.080 |
99.703 |
1M High / 1M Low: |
101.740 |
99.703 |
6M High / 6M Low: |
104.280 |
99.703 |
High (YTD): |
04/03/2024 |
104.280 |
Low (YTD): |
03/01/2024 |
99.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.693 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.243 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.755 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.43% |
Volatility 6M: |
|
3.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |