BVT Aktienanleihe NVDA 31.12.2024
/ DE000VM3PTA0
BVT Aktienanleihe NVDA 31.12.2024/ DE000VM3PTA0 /
2024-10-16 1:51:37 PM |
Chg.-0.020 |
Bid3:33:07 PM |
Ask3:33:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.510EUR |
-0.02% |
101.510 Bid Size: 500,000 |
101.610 Ask Size: 500,000 |
NVIDIA Corporation |
40.00 USD |
2024-12-31 |
Call |
Master data
WKN: |
VM3PTA |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NVIDIA Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
40.00 USD |
Distance to strike price %: |
69.52% |
Maturity: |
2024-12-31 |
Issue date: |
2023-10-13 |
Last trading day: |
2024-12-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.510 |
Ask: |
101.610 |
Open: |
101.510 |
High: |
101.510 |
Low: |
101.510 |
Previous Close: |
101.530 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
-0.55% |
3 Months |
|
|
-1.69% |
YTD |
|
|
+0.84% |
1 Year |
|
|
+3.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.650 |
101.530 |
1M High / 1M Low: |
102.070 |
101.530 |
6M High / 6M Low: |
104.470 |
101.208 |
High (YTD): |
2024-03-04 |
105.070 |
Low (YTD): |
2024-01-03 |
99.650 |
52W High: |
2024-03-04 |
105.070 |
52W Low: |
2023-10-26 |
93.710 |
Avg. price 1W: |
|
101.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.815 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.082 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.374 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.42% |
Volatility 6M: |
|
2.68% |
Volatility 1Y: |
|
5.42% |
Volatility 3Y: |
|
- |