BVT Aktienanleihe NVDA 30.12.2024/  DE000VD15KN5  /

EUWAX
2024-10-16  8:28:18 AM Chg.-0.12 Bid3:59:00 PM Ask3:59:00 PM Underlying Strike price Expiration date Option type
102.19EUR -0.12% 102.17
Bid Size: 500,000
102.67
Ask Size: 500,000
NVIDIA Corporation 85.87 USD 2024-12-30 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 %: 34.57%
Maturity: 2024-12-30
Issue date: 2024-03-19
Last trading day: 2024-12-19
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 102.17
Ask: 102.67
Open: 102.19
High: 102.19
Low: 102.19
Previous Close: 102.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.36%
3 Months
  -2.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.34 102.28
1M High / 1M Low: 102.73 102.13
6M High / 6M Low: 106.68 96.59
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.30
Avg. volume 1W:   0.00
Avg. price 1M:   102.42
Avg. volume 1M:   0.00
Avg. price 6M:   103.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.69%
Volatility 6M:   12.32%
Volatility 1Y:   -
Volatility 3Y:   -