BVT Aktienanleihe NVDA 27.09.2024/  DE000VM5CBG8  /

Frankfurt Zert./VONT
6/28/2024  8:04:27 PM Chg.-0.030 Bid8:04:27 PM Ask8:04:27 PM Underlying Strike price Expiration date Option type
102.460EUR -0.03% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 45.00 USD 9/27/2024 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 %: 63.64%
Maturity: 9/27/2024
Issue date: 11/15/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 102.460
High: 102.460
Low: 102.460
Previous Close: 102.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.77%
3 Months
  -2.08%
YTD  
+2.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.610 102.460
1M High / 1M Low: 103.250 102.460
6M High / 6M Low: 105.310 99.040
High (YTD): 3/4/2024 105.310
Low (YTD): 1/3/2024 99.040
52W High: - -
52W Low: - -
Avg. price 1W:   102.548
Avg. volume 1W:   0.000
Avg. price 1M:   102.900
Avg. volume 1M:   0.000
Avg. price 6M:   103.740
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.68%
Volatility 6M:   4.45%
Volatility 1Y:   -
Volatility 3Y:   -