BVT Aktienanleihe NVDA 31.12.2024/  DE000VM3PTD4  /

Frankfurt Zert./VONT
2024-07-29  10:33:44 AM Chg.-0.010 Bid1:01:51 PM Ask1:01:51 PM Underlying Strike price Expiration date Option type
103.960EUR -0.01% 103.970
Bid Size: 50,000
104.070
Ask Size: 50,000
NVIDIA Corporation 45.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PTD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 USD
Distance to strike price %: 60.18%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.970
Ask: 104.070
Open: 103.960
High: 103.960
Low: 103.960
Previous Close: 103.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -0.92%
3 Months
  -1.50%
YTD  
+3.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.290 103.970
1M High / 1M Low: 104.890 103.970
6M High / 6M Low: 106.860 103.970
High (YTD): 2024-03-07 106.860
Low (YTD): 2024-01-03 99.420
52W High: - -
52W Low: - -
Avg. price 1W:   104.148
Avg. volume 1W:   0.000
Avg. price 1M:   104.509
Avg. volume 1M:   0.000
Avg. price 6M:   105.564
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.82%
Volatility 6M:   4.02%
Volatility 1Y:   -
Volatility 3Y:   -