BVT Aktienanleihe NVDA 31.12.2024
/ DE000VM3PST2
BVT Aktienanleihe NVDA 31.12.2024/ DE000VM3PST2 /
| 2024-07-29 8:54:34 AM |
Chg.+0.08 |
Bid5:13:19 PM |
Ask5:13:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.08EUR |
+0.08% |
105.03
Bid Size: 500,000 |
105.13
Ask Size: 500,000 |
NVIDIA Corporation |
50.00 USD |
2024-12-31 |
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 %: |
55.75% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.03 |
| Ask: |
105.13 |
| Open: |
105.08 |
| High: |
105.08 |
| Low: |
105.08 |
| Previous Close: |
105.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
-1.79% |
| YTD |
|
|
+4.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.50 |
105.00 |
| 1M High / 1M Low: |
106.35 |
105.00 |
| 6M High / 6M Low: |
108.81 |
105.00 |
| High (YTD): |
2024-03-08 |
108.81 |
| Low (YTD): |
2024-01-03 |
99.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.10% |
| Volatility 6M: |
|
5.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
