BVT Aktienanleihe NVDA 27.09.2024
/ DE000VM5CBR5
BVT Aktienanleihe NVDA 27.09.2024/ DE000VM5CBR5 /
02/09/2024 08:22:48 |
Chg.-0.03 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
100.39EUR |
-0.03% |
- Bid Size: - |
- Ask Size: - |
NVIDIA Corporation |
40.00 USD |
27/09/2024 |
Call |
Master data
WKN: |
VM5CBR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NVIDIA Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
40.00 USD |
Distance to strike price %: |
66.45% |
Maturity: |
27/09/2024 |
Issue date: |
15/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
11.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.39 |
High: |
100.39 |
Low: |
100.39 |
Previous Close: |
100.42 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
-0.44% |
3 Months |
|
|
-1.49% |
YTD |
|
|
+0.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.50 |
100.41 |
1M High / 1M Low: |
100.83 |
100.41 |
6M High / 6M Low: |
103.52 |
100.41 |
High (YTD): |
08/03/2024 |
103.52 |
Low (YTD): |
03/01/2024 |
99.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.58% |
Volatility 6M: |
|
1.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |