BVT Aktienanleihe NVDA 31.12.2024/  DE000VM3PTA0  /

Frankfurt Zert./VONT
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:   -