BVT Aktienanleihe NVDA 31.12.2024
/ DE000VM3P747
BVT Aktienanleihe NVDA 31.12.2024/ DE000VM3P747 /
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: |
|
- |