BVT Aktienanleihe NVDA 27.09.2024/  DE000VM5CBG8  /

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
100.22EUR -0.03% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 45.00 USD 9/27/2024 Call
 

Master data

WKN: VM5CBG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 USD
Distance to strike price %: 62.11%
Maturity: 9/27/2024
Issue date: 11/15/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.22
High: 100.22
Low: 100.22
Previous Close: 100.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.83%
3 Months
  -2.60%
YTD
  -0.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.40 100.22
1M High / 1M Low: 101.06 100.22
6M High / 6M Low: 104.88 100.22
High (YTD): 3/8/2024 105.24
Low (YTD): 1/3/2024 99.23
52W High: - -
52W Low: - -
Avg. price 1W:   100.31
Avg. volume 1W:   0.00
Avg. price 1M:   100.65
Avg. volume 1M:   0.00
Avg. price 6M:   102.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.52%
Volatility 6M:   2.26%
Volatility 1Y:   -
Volatility 3Y:   -