BVT Aktienanleihe NVDA 28.03.2025/  DE000VM8M5S4  /

Frankfurt Zert./VONT
10/16/2024  4:47:25 PM Chg.-0.060 Bid5:49:05 PM Ask5:49:05 PM Underlying Strike price Expiration date Option type
102.640EUR -0.06% 102.670
Bid Size: 500,000
103.170
Ask Size: 500,000
NVIDIA Corporation 69.33 USD 3/28/2025 Call
 

Master data

WKN: VM8M5S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 69.33 USD
Distance to strike price %: 47.17%
Maturity: 3/28/2025
Issue date: 2/7/2024
Last trading day: 3/21/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.670
Ask: 103.170
Open: 102.640
High: 102.650
Low: 102.640
Previous Close: 102.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.14%
3 Months
  -1.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.810 102.670
1M High / 1M Low: 103.020 102.410
6M High / 6M Low: 105.640 98.901
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.740
Avg. volume 1W:   0.000
Avg. price 1M:   102.713
Avg. volume 1M:   0.000
Avg. price 6M:   103.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.23%
Volatility 6M:   8.68%
Volatility 1Y:   -
Volatility 3Y:   -