BVT Aktienanleihe NVDA 27.09.2024/  DE000VM5CBK0  /

Frankfurt Zert./VONT
2024-07-24  8:06:17 PM Chg.-0.070 Bid9:53:09 PM Ask9:53:09 PM Underlying Strike price Expiration date Option type
102.380EUR -0.07% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 50.00 USD 2024-09-27 Call
 

Master data

WKN: VM5CBK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 USD
Distance to strike price %: 58.54%
Maturity: 2024-09-27
Issue date: 2023-11-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 19.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.400
High: 102.400
Low: 102.380
Previous Close: 102.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -1.15%
3 Months
  -2.34%
YTD  
+2.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.680 102.450
1M High / 1M Low: 103.600 102.450
6M High / 6M Low: 107.190 102.450
High (YTD): 2024-03-06 107.190
Low (YTD): 2024-01-03 98.520
52W High: - -
52W Low: - -
Avg. price 1W:   102.518
Avg. volume 1W:   0.000
Avg. price 1M:   103.045
Avg. volume 1M:   0.000
Avg. price 6M:   105.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.80%
Volatility 6M:   4.39%
Volatility 1Y:   -
Volatility 3Y:   -