BVT Aktienanleihe NVDA 31.12.2024/  DE000VM3PS53  /

Frankfurt Zert./VONT
07/10/2024  20:01:14 Chg.-0.010 Bid20:01:14 Ask20:01:14 Underlying Strike price Expiration date Option type
100.620EUR -0.01% 100.620
Bid Size: 500,000
100.720
Ask Size: 500,000
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 %: 75.89%
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: 100.620
Ask: 100.720
Open: 100.620
High: 100.620
Low: 100.620
Previous Close: 100.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.18%
3 Months
  -0.57%
YTD  
+0.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.710 100.630
1M High / 1M Low: 100.800 100.630
6M High / 6M Low: 101.760 99.852
High (YTD): 22/03/2024 101.840
Low (YTD): 03/01/2024 99.420
52W High: - -
52W Low: - -
Avg. price 1W:   100.676
Avg. volume 1W:   0.000
Avg. price 1M:   100.729
Avg. volume 1M:   0.000
Avg. price 6M:   101.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.37%
Volatility 6M:   3.00%
Volatility 1Y:   -
Volatility 3Y:   -