BVT Aktienanleihe NVDA 30.12.2024/  DE000VD15KN5  /

Frankfurt Zert./VONT
06/11/2024  19:57:00 Chg.+0.130 Bid19:57:00 Ask19:57:00 Underlying Strike price Expiration date Option type
101.730EUR +0.13% 101.730
Bid Size: 500,000
102.230
Ask Size: 500,000
NVIDIA Corporation 85.87 USD 30/12/2024 Call
 

Master data

WKN: VD15KN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 85.87 USD
Distance to strike price %: 38.73%
Maturity: 30/12/2024
Issue date: 19/03/2024
Last trading day: 19/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.45%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.730
Ask: 102.230
Open: 101.600
High: 101.730
Low: 101.590
Previous Close: 101.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.63%
3 Months  
+0.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.770 101.510
1M High / 1M Low: 102.430 101.510
6M High / 6M Low: 106.900 98.179
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.632
Avg. volume 1W:   0.000
Avg. price 1M:   102.019
Avg. volume 1M:   0.000
Avg. price 6M:   103.468
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.42%
Volatility 6M:   9.66%
Volatility 1Y:   -
Volatility 3Y:   -