BVT Aktienanleihe NVDA 31.12.2024/  DE000VM3PTA0  /

EUWAX
2024-07-05  8:55:57 AM Chg.-0.03 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
103.44EUR -0.03% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 40.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PTA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 USD
Distance to strike price %: 68.09%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.44
High: 103.44
Low: 103.44
Previous Close: 103.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.54%
3 Months
  -1.10%
YTD  
+2.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.55 103.44
1M High / 1M Low: 104.00 103.40
6M High / 6M Low: 105.11 101.34
High (YTD): 2024-03-08 105.11
Low (YTD): 2024-01-03 99.67
52W High: - -
52W Low: - -
Avg. price 1W:   103.50
Avg. volume 1W:   0.00
Avg. price 1M:   103.69
Avg. volume 1M:   0.00
Avg. price 6M:   104.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.66%
Volatility 6M:   3.53%
Volatility 1Y:   -
Volatility 3Y:   -