BVT Aktienanleihe NVDA 31.12.2024/  DE000VM3PS53  /

Frankfurt Zert./VONT
2024-07-26  8:04:57 PM Chg.0.000 Bid8:35:15 PM Ask8:35:15 PM Underlying Strike price Expiration date Option type
101.050EUR 0.00% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 30.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PS5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 USD
Distance to strike price %: 73.45%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.030
High: 101.050
Low: 101.030
Previous Close: 101.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.20%
3 Months
  -0.51%
YTD  
+1.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.100 101.050
1M High / 1M Low: 101.250 101.050
6M High / 6M Low: 101.840 100.703
High (YTD): 2024-03-22 101.840
Low (YTD): 2024-01-03 99.420
52W High: - -
52W Low: - -
Avg. price 1W:   101.076
Avg. volume 1W:   0.000
Avg. price 1M:   101.160
Avg. volume 1M:   0.000
Avg. price 6M:   101.479
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.25%
Volatility 6M:   2.24%
Volatility 1Y:   -
Volatility 3Y:   -