BVT Aktienanleihe NVDA 31.12.2024/  DE000VM6K8L7  /

Frankfurt Zert./VONT
2024-07-26  8:00:26 PM Chg.-0.060 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
104.270EUR -0.06% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 46.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K8L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 46.00 USD
Distance to strike price %: 59.29%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.240
High: 104.270
Low: 104.240
Previous Close: 104.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -0.99%
3 Months
  -1.64%
YTD  
+2.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.620 104.270
1M High / 1M Low: 105.310 104.270
6M High / 6M Low: 107.430 104.270
High (YTD): 2024-03-07 107.430
Low (YTD): 2024-01-03 99.840
52W High: - -
52W Low: - -
Avg. price 1W:   104.466
Avg. volume 1W:   0.000
Avg. price 1M:   104.879
Avg. volume 1M:   0.000
Avg. price 6M:   106.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.88%
Volatility 6M:   4.16%
Volatility 1Y:   -
Volatility 3Y:   -