BVT Aktienanleihe NVDA 27.09.2024/  DE000VM5CBN4  /

EUWAX
8/9/2024  8:21:33 AM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
101.21EUR +0.02% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 48.00 USD 9/27/2024 Call
 

Master data

WKN: VM5CBN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 48.00 USD
Distance to strike price %: 54.18%
Maturity: 9/27/2024
Issue date: 11/15/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.21
High: 101.21
Low: 101.21
Previous Close: 101.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -1.43%
3 Months
  -2.94%
YTD  
+1.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.30 100.91
1M High / 1M Low: 102.68 100.91
6M High / 6M Low: 106.35 100.91
High (YTD): 3/8/2024 106.35
Low (YTD): 1/3/2024 98.94
52W High: - -
52W Low: - -
Avg. price 1W:   101.14
Avg. volume 1W:   0.00
Avg. price 1M:   101.93
Avg. volume 1M:   0.00
Avg. price 6M:   104.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.42%
Volatility 6M:   3.68%
Volatility 1Y:   -
Volatility 3Y:   -