BVT Aktienanleihe NVDA 27.09.2024
/ DE000VM5CBK0
BVT Aktienanleihe NVDA 27.09.2024/ DE000VM5CBK0 /
| 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: |
|
- |
