BVT Aktienanleihe NVDA 27.09.2024/  DE000VM4YS02  /

Frankfurt Zert./VONT
29/08/2024  10:34:40 Chg.-0.533 Bid13:16:37 Ask13:16:37 Underlying Strike price Expiration date Option type
100.177EUR -0.53% 100.680
Bid Size: 50,000
101.180
Ask Size: 10,000
NVIDIA Corporation 50.41 USD 27/09/2024 Call
 

Master data

WKN: VM4YS0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 50.41 USD
Distance to strike price %: 56.87%
Maturity: 27/09/2024
Issue date: 22/11/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.680
Ask: 101.180
Open: 100.177
High: 100.177
Low: 100.177
Previous Close: 100.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -1.08%
3 Months
  -2.84%
YTD  
+0.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.760 100.660
1M High / 1M Low: 101.310 99.545
6M High / 6M Low: 105.460 99.545
High (YTD): 05/02/2024 105.520
Low (YTD): 03/01/2024 98.560
52W High: - -
52W Low: - -
Avg. price 1W:   100.710
Avg. volume 1W:   0.000
Avg. price 1M:   100.819
Avg. volume 1M:   0.000
Avg. price 6M:   102.838
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.10%
Volatility 6M:   3.85%
Volatility 1Y:   -
Volatility 3Y:   -