BVT Aktienanleihe NVDA 31.12.2024/  DE000VM3PST2  /

EUWAX
04/09/2024  08:52:51 Chg.-0.43 Bid15:57:42 Ask15:57:42 Underlying Strike price Expiration date Option type
103.65EUR -0.41% 103.72
Bid Size: 500,000
103.82
Ask Size: 500,000
NVIDIA Corporation 50.00 USD 31/12/2024 Call
 

Master data

WKN: VM3PST
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 USD
Distance to strike price %: 52.56%
Maturity: 31/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.72
Ask: 103.82
Open: 103.65
High: 103.65
Low: 103.65
Previous Close: 104.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -0.72%
3 Months
  -3.33%
YTD  
+2.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.18 103.48
1M High / 1M Low: 104.47 103.25
6M High / 6M Low: 108.81 103.25
High (YTD): 08/03/2024 108.81
Low (YTD): 03/01/2024 99.22
52W High: - -
52W Low: - -
Avg. price 1W:   103.99
Avg. volume 1W:   0.00
Avg. price 1M:   104.03
Avg. volume 1M:   0.00
Avg. price 6M:   106.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.26%
Volatility 6M:   4.12%
Volatility 1Y:   -
Volatility 3Y:   -