BVT Aktienanleihe NVDA 31.12.2024/  DE000VM3PS53  /

EUWAX
2024-10-07  8:53:09 AM Chg.-0.02 Bid5:29:47 PM Ask5:29:47 PM Underlying Strike price Expiration date Option type
100.62EUR -0.02% 100.62
Bid Size: 500,000
100.72
Ask Size: 500,000
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 %: 75.89%
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: 100.62
Ask: 100.72
Open: 100.62
High: 100.62
Low: 100.62
Previous Close: 100.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month     0.00%
3 Months
  -0.57%
YTD  
+0.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.70 100.64
1M High / 1M Low: 100.80 100.64
6M High / 6M Low: 101.76 100.31
High (YTD): 2024-03-21 101.86
Low (YTD): 2024-01-03 99.44
52W High: - -
52W Low: - -
Avg. price 1W:   100.68
Avg. volume 1W:   0.00
Avg. price 1M:   100.73
Avg. volume 1M:   0.00
Avg. price 6M:   101.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   2.01%
Volatility 1Y:   -
Volatility 3Y:   -