BVT Aktienanleihe NVDA 27.09.2024/  DE000VM5CBS3  /

EUWAX
9/13/2024  8:23:10 AM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
100.09EUR -0.01% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 38.00 USD 9/27/2024 Call
 

Master data

WKN: VM5CBS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 38.00 USD
Distance to strike price %: 68.00%
Maturity: 9/27/2024
Issue date: 11/15/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.09
High: 100.09
Low: 100.09
Previous Close: 100.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.48%
3 Months
  -1.47%
YTD
  -0.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.19 100.09
1M High / 1M Low: 100.57 100.09
6M High / 6M Low: 102.76 100.09
High (YTD): 2/6/2024 102.95
Low (YTD): 1/3/2024 99.68
52W High: - -
52W Low: - -
Avg. price 1W:   100.14
Avg. volume 1W:   0.00
Avg. price 1M:   100.33
Avg. volume 1M:   0.00
Avg. price 6M:   101.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.26%
Volatility 6M:   1.72%
Volatility 1Y:   -
Volatility 3Y:   -