BVT Aktienanleihe NVDA 27.09.2024/  DE000VM5CBN4  /

EUWAX
9/13/2024  8:23:11 AM Chg.-0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
100.29EUR -0.03% -
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 %: 59.58%
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: 100.29
High: 100.29
Low: 100.29
Previous Close: 100.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.99%
3 Months
  -3.15%
YTD  
+0.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.50 100.29
1M High / 1M Low: 101.29 100.29
6M High / 6M Low: 105.90 100.29
High (YTD): 3/8/2024 106.35
Low (YTD): 1/3/2024 98.94
52W High: - -
52W Low: - -
Avg. price 1W:   100.40
Avg. volume 1W:   0.00
Avg. price 1M:   100.80
Avg. volume 1M:   0.00
Avg. price 6M:   103.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.67%
Volatility 6M:   2.58%
Volatility 1Y:   -
Volatility 3Y:   -