BVT Aktienanleihe NVDA 27.09.2024/  DE000VM5CBL8  /

Frankfurt Zert./VONT
2024-07-26  8:04:25 PM Chg.0.000 Bid9:57:16 PM Ask9:57:16 PM Underlying Strike price Expiration date Option type
100.560EUR 0.00% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 35.00 USD 2024-09-27 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 %: 69.03%
Maturity: 2024-09-27
Issue date: 2023-11-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.550
High: 100.560
Low: 100.550
Previous Close: 100.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.32%
3 Months
  -0.84%
YTD  
+0.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.640 100.560
1M High / 1M Low: 100.890 100.560
6M High / 6M Low: 102.010 100.560
High (YTD): 2024-03-06 102.010
Low (YTD): 2024-01-03 99.470
52W High: - -
52W Low: - -
Avg. price 1W:   100.602
Avg. volume 1W:   0.000
Avg. price 1M:   100.738
Avg. volume 1M:   0.000
Avg. price 6M:   101.379
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   2.25%
Volatility 1Y:   -
Volatility 3Y:   -