BVT Aktienanleihe NVDA 31.12.2024
/ DE000VM3PTC6
BVT Aktienanleihe NVDA 31.12.2024/ DE000VM3PTC6 /
| 16/10/2024 14:09:09 |
Chg.-0.020 |
Bid16:00:55 |
Ask16:00:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.750EUR |
-0.02% |
101.750
Bid Size: 500,000 |
101.850
Ask Size: 500,000 |
NVIDIA Corporation |
42.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM3PTC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Distance to strike price %: |
68.00% |
| Maturity: |
31/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.750 |
| Ask: |
101.850 |
| Open: |
101.750 |
| High: |
101.750 |
| Low: |
101.750 |
| Previous Close: |
101.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
-1.96% |
| YTD |
|
|
+0.92% |
| 1 Year |
|
|
+3.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.910 |
101.770 |
| 1M High / 1M Low: |
102.390 |
101.770 |
| 6M High / 6M Low: |
105.130 |
101.475 |
| High (YTD): |
06/03/2024 |
105.830 |
| Low (YTD): |
03/01/2024 |
99.660 |
| 52W High: |
06/03/2024 |
105.830 |
| 52W Low: |
27/10/2023 |
93.650 |
| Avg. price 1W: |
|
101.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.801 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
2.99% |
| Volatility 1Y: |
|
5.86% |
| Volatility 3Y: |
|
- |
