BVT Aktienanleihe NVDA 31.12.2024/  DE000VM3P747  /

EUWAX
29/07/2024  09:50:40 Chg.+0.03 Bid15:39:13 Ask15:39:13 Underlying Strike price Expiration date Option type
103.80EUR +0.03% 103.82
Bid Size: 500,000
104.32
Ask Size: 500,000
NVIDIA Corporation 41.16 USD 31/12/2024 Call
 

Master data

WKN: VM3P74
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 41.16 USD
Distance to strike price %: 63.58%
Maturity: 31/12/2024
Issue date: 01/11/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.82
Ask: 104.32
Open: 103.80
High: 103.80
Low: 103.80
Previous Close: 103.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.81%
3 Months
  -1.99%
YTD  
+0.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.01 103.77
1M High / 1M Low: 104.65 103.77
6M High / 6M Low: 107.76 103.77
High (YTD): 22/02/2024 107.76
Low (YTD): 03/01/2024 102.36
52W High: - -
52W Low: - -
Avg. price 1W:   103.93
Avg. volume 1W:   0.00
Avg. price 1M:   104.25
Avg. volume 1M:   0.00
Avg. price 6M:   105.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.18%
Volatility 6M:   3.60%
Volatility 1Y:   -
Volatility 3Y:   -