BVT Aktienanleihe NVDA 31.12.2024/  DE000VM3PTE2  /

EUWAX
29/08/2024  09:19:43 Chg.-0.66 Bid12:47:50 Ask12:47:50 Underlying Strike price Expiration date Option type
103.08EUR -0.63% 103.62
Bid Size: 50,000
103.72
Ask Size: 50,000
NVIDIA Corporation 48.00 USD 31/12/2024 Call
 

Master data

WKN: VM3PTE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 48.00 USD
Distance to strike price %: 58.93%
Maturity: 31/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 16.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.62
Ask: 103.72
Open: 103.08
High: 103.08
Low: 103.08
Previous Close: 103.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -1.42%
3 Months
  -3.37%
YTD  
+2.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.87 103.70
1M High / 1M Low: 104.57 102.89
6M High / 6M Low: 107.92 102.89
High (YTD): 08/03/2024 107.92
Low (YTD): 03/01/2024 99.18
52W High: - -
52W Low: - -
Avg. price 1W:   103.76
Avg. volume 1W:   0.00
Avg. price 1M:   103.80
Avg. volume 1M:   0.00
Avg. price 6M:   105.88
Avg. volume 6M:   78.74
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.69%
Volatility 6M:   3.72%
Volatility 1Y:   -
Volatility 3Y:   -