BVT Aktienanleihe NVDA 31.12.2024
/ DE000VM3PTD4
BVT Aktienanleihe NVDA 31.12.2024/ DE000VM3PTD4 /
| 2024-07-29 8:54:34 AM |
Chg.+0.06 |
Bid12:45:44 PM |
Ask12:45:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.98EUR |
+0.06% |
103.97
Bid Size: 50,000 |
104.07
Ask Size: 50,000 |
NVIDIA Corporation |
45.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PTD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Distance to strike price %: |
60.18% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.97 |
| Ask: |
104.07 |
| Open: |
103.98 |
| High: |
103.98 |
| Low: |
103.98 |
| Previous Close: |
103.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
+3.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.26 |
103.92 |
| 1M High / 1M Low: |
104.91 |
103.92 |
| 6M High / 6M Low: |
106.93 |
103.92 |
| High (YTD): |
2024-03-08 |
106.93 |
| Low (YTD): |
2024-01-03 |
99.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.57 |
| Avg. volume 6M: |
|
787.40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.73% |
| Volatility 6M: |
|
4.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
