BVT Aktienanleihe NVDA 27.09.2024/  DE000VM5CBK0  /

EUWAX
02/09/2024  08:22:49 Chg.-0.04 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
100.88EUR -0.04% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 50.00 USD 27/09/2024 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 %: 58.06%
Maturity: 27/09/2024
Issue date: 15/11/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.88
High: 100.88
Low: 100.88
Previous Close: 100.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.80%
3 Months
  -3.38%
YTD  
+0.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.08 100.88
1M High / 1M Low: 101.46 100.88
6M High / 6M Low: 107.11 100.88
High (YTD): 08/03/2024 107.11
Low (YTD): 03/01/2024 98.56
52W High: - -
52W Low: - -
Avg. price 1W:   100.95
Avg. volume 1W:   0.00
Avg. price 1M:   101.19
Avg. volume 1M:   0.00
Avg. price 6M:   104.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.54%
Volatility 6M:   3.11%
Volatility 1Y:   -
Volatility 3Y:   -