BVT Aktienanleihe NVDA 27.09.2024
/ DE000VM5CBK0
BVT Aktienanleihe NVDA 27.09.2024/ DE000VM5CBK0 /
| 7/25/2024 8:22:15 AM |
Chg.-0.19 |
Bid2:32:14 PM |
Ask2:32:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.21EUR |
-0.19% |
102.19
Bid Size: 50,000 |
102.29
Ask Size: 50,000 |
NVIDIA Corporation |
50.00 USD |
9/27/2024 |
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 %: |
56.68% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.19 |
| Ask: |
102.29 |
| Open: |
102.21 |
| High: |
102.21 |
| Low: |
102.21 |
| Previous Close: |
102.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-1.26% |
| 3 Months |
|
|
-2.18% |
| YTD |
|
|
+2.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.56 |
102.40 |
| 1M High / 1M Low: |
103.58 |
102.40 |
| 6M High / 6M Low: |
107.11 |
102.40 |
| High (YTD): |
3/8/2024 |
107.11 |
| Low (YTD): |
1/3/2024 |
98.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.33% |
| Volatility 6M: |
|
4.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
