BVT Aktienanleihe NVDA 31.12.2024/  DE000VM3PS53  /

Frankfurt Zert./VONT
02/09/2024  20:05:53 Chg.-0.010 Bid08:00:23 Ask08:00:23 Underlying Strike price Expiration date Option type
100.870EUR -0.01% 100.870
Bid Size: 50,000
100.970
Ask Size: 50,000
NVIDIA Corporation 30.00 USD 31/12/2024 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 %: 74.84%
Maturity: 31/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.870
Ask: 100.970
Open: 100.870
High: 100.870
Low: 100.870
Previous Close: 100.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -0.10%
3 Months
  -0.55%
YTD  
+0.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.920 100.810
1M High / 1M Low: 100.930 99.852
6M High / 6M Low: 101.840 99.852
High (YTD): 22/03/2024 101.840
Low (YTD): 03/01/2024 99.420
52W High: - -
52W Low: - -
Avg. price 1W:   100.858
Avg. volume 1W:   0.000
Avg. price 1M:   100.818
Avg. volume 1M:   0.000
Avg. price 6M:   101.344
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.88%
Volatility 6M:   3.00%
Volatility 1Y:   -
Volatility 3Y:   -