BVT Aktienanleihe NVDA 31.12.2024
/ DE000VM3PST2
BVT Aktienanleihe NVDA 31.12.2024/ DE000VM3PST2 /
11/6/2024 8:48:31 AM |
Chg.-0.01 |
Bid3:51:15 PM |
Ask3:51:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.95EUR |
-0.01% |
101.97 Bid Size: 500,000 |
102.07 Ask Size: 500,000 |
NVIDIA Corporation |
50.00 USD |
12/31/2024 |
Call |
Master data
WKN: |
VM3PST |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NVIDIA Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
50.00 USD |
Distance to strike price %: |
64.33% |
Maturity: |
12/31/2024 |
Issue date: |
10/13/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
17.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.97 |
Ask: |
102.07 |
Open: |
101.95 |
High: |
101.95 |
Low: |
101.95 |
Previous Close: |
101.96 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.26% |
1 Month |
|
|
-1.04% |
3 Months |
|
|
-1.26% |
YTD |
|
|
+1.19% |
1 Year |
|
|
+4.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.22 |
101.96 |
1M High / 1M Low: |
102.98 |
101.96 |
6M High / 6M Low: |
107.49 |
101.96 |
High (YTD): |
3/8/2024 |
108.81 |
Low (YTD): |
1/3/2024 |
99.22 |
52W High: |
3/8/2024 |
108.81 |
52W Low: |
11/6/2023 |
97.46 |
Avg. price 1W: |
|
102.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
104.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
104.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.22% |
Volatility 6M: |
|
2.94% |
Volatility 1Y: |
|
6.33% |
Volatility 3Y: |
|
- |