BVT Aktienanleihe NVDA 31.12.2024/  DE000VM3PTD4  /

Frankfurt Zert./VONT
9/13/2024  8:01:36 PM Chg.+0.020 Bid9:47:23 PM Ask9:47:23 PM Underlying Strike price Expiration date Option type
102.850EUR +0.02% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 45.00 USD 12/31/2024 Call
 

Master data

WKN: VM3PTD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 USD
Distance to strike price %: 62.11%
Maturity: 12/31/2024
Issue date: 10/13/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.830
High: 102.850
Low: 102.830
Previous Close: 102.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.64%
3 Months
  -2.35%
YTD  
+2.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.900 102.790
1M High / 1M Low: 103.510 102.730
6M High / 6M Low: 106.650 101.862
High (YTD): 3/7/2024 106.860
Low (YTD): 1/3/2024 99.420
52W High: - -
52W Low: - -
Avg. price 1W:   102.834
Avg. volume 1W:   0.000
Avg. price 1M:   103.167
Avg. volume 1M:   0.000
Avg. price 6M:   104.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.50%
Volatility 6M:   3.81%
Volatility 1Y:   -
Volatility 3Y:   -