BVT Aktienanleihe NVDA 27.09.2024/  DE000VM5CBK0  /

EUWAX
2024-08-28  8:23:04 AM Chg.-0.09 Bid9:47:25 PM Ask9:47:25 PM Underlying Strike price Expiration date Option type
100.99EUR -0.09% 100.97
Bid Size: 250,000
101.17
Ask Size: 50,000
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 %: 60.84%
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: 100.97
Ask: 101.17
Open: 100.99
High: 100.99
Low: 100.99
Previous Close: 101.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -1.13%
3 Months
  -3.53%
YTD  
+0.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.20 101.03
1M High / 1M Low: 102.16 101.02
6M High / 6M Low: 107.11 101.02
High (YTD): 2024-03-08 107.11
Low (YTD): 2024-01-03 98.56
52W High: - -
52W Low: - -
Avg. price 1W:   101.11
Avg. volume 1W:   0.00
Avg. price 1M:   101.44
Avg. volume 1M:   0.00
Avg. price 6M:   104.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.90%
Volatility 6M:   3.17%
Volatility 1Y:   -
Volatility 3Y:   -