BVT Aktienanleihe NVDA 27.09.2024/  DE000VM5CBL8  /

Frankfurt Zert./VONT
09/08/2024  20:05:23 Chg.-0.070 Bid20:05:23 Ask20:05:23 Underlying Strike price Expiration date Option type
100.360EUR -0.07% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 35.00 USD 27/09/2024 Call
 

Master data

WKN: VM5CBL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 USD
Distance to strike price %: 66.59%
Maturity: 27/09/2024
Issue date: 15/11/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.370
High: 100.370
Low: 100.160
Previous Close: 100.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.43%
3 Months
  -0.92%
YTD  
+0.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.500 99.337
1M High / 1M Low: 100.790 99.337
6M High / 6M Low: 102.010 99.337
High (YTD): 06/03/2024 102.010
Low (YTD): 05/08/2024 99.337
52W High: - -
52W Low: - -
Avg. price 1W:   100.207
Avg. volume 1W:   0.000
Avg. price 1M:   100.539
Avg. volume 1M:   0.000
Avg. price 6M:   101.269
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.55%
Volatility 6M:   3.14%
Volatility 1Y:   -
Volatility 3Y:   -