BVT Aktienanleihe NVD 30.12.2024/  DE000VD15KN5  /

Frankfurt Zert./VONT
2024-05-31  7:54:53 PM Chg.-0.660 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
105.380EUR -0.62% -
Bid Size: -
-
Ask Size: -
NVIDIA CORP. DL... 858.65 - 2024-12-30 Call
 

Master data

WKN: VD15KN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA CORP. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 858.65 -
Distance to strike price %: 22.05%
Maturity: 2024-12-30
Issue date: 2024-03-19
Last trading day: 2024-12-19
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 18.45%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 105.810
High: 105.810
Low: 105.380
Previous Close: 106.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+4.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.760 105.380
1M High / 1M Low: 106.760 100.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.226
Avg. volume 1W:   0.000
Avg. price 1M:   103.809
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -