BVT Aktienanleihe NVDA 31.12.2024/  DE000VM3PTA0  /

EUWAX
10/7/2024  8:53:09 AM Chg.-0.02 Bid3:49:28 PM Ask3:49:28 PM Underlying Strike price Expiration date Option type
101.69EUR -0.02% 101.68
Bid Size: 500,000
101.78
Ask Size: 500,000
NVIDIA Corporation 40.00 USD 12/31/2024 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 %: 67.85%
Maturity: 12/31/2024
Issue date: 10/13/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 101.68
Ask: 101.78
Open: 101.69
High: 101.69
Low: 101.69
Previous Close: 101.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.24%
3 Months
  -1.69%
YTD  
+1.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.85 101.71
1M High / 1M Low: 102.09 101.71
6M High / 6M Low: 104.64 101.71
High (YTD): 3/8/2024 105.11
Low (YTD): 1/3/2024 99.67
52W High: - -
52W Low: - -
Avg. price 1W:   101.79
Avg. volume 1W:   0.00
Avg. price 1M:   101.95
Avg. volume 1M:   0.00
Avg. price 6M:   103.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.41%
Volatility 6M:   2.55%
Volatility 1Y:   -
Volatility 3Y:   -