BVT Aktienanleihe NVDA 31.12.2024/  DE000VM3PST2  /

Frankfurt Zert./VONT
8/29/2024  10:22:03 AM Chg.-0.609 Bid1:44:03 PM Ask1:44:03 PM Underlying Strike price Expiration date Option type
103.471EUR -0.59% 104.020
Bid Size: 50,000
104.120
Ask Size: 50,000
NVIDIA Corporation 50.00 USD 12/31/2024 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 %: 57.22%
Maturity: 12/31/2024
Issue date: 10/13/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 104.020
Ask: 104.120
Open: 103.471
High: 103.471
Low: 103.471
Previous Close: 104.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -1.53%
3 Months
  -3.68%
YTD  
+2.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.220 104.080
1M High / 1M Low: 105.210 102.604
6M High / 6M Low: 108.760 102.604
High (YTD): 3/4/2024 108.760
Low (YTD): 1/3/2024 99.200
52W High: - -
52W Low: - -
Avg. price 1W:   104.180
Avg. volume 1W:   0.000
Avg. price 1M:   104.278
Avg. volume 1M:   0.000
Avg. price 6M:   106.549
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.06%
Volatility 6M:   4.61%
Volatility 1Y:   -
Volatility 3Y:   -