BVT Aktienanleihe NVD 30.12.2024/  DE000VD15KN5  /

EUWAX
2024-05-31  8:27:12 AM Chg.-0.44 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
105.66EUR -0.41% -
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: 105.66
High: 105.66
Low: 105.66
Previous Close: 106.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+4.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.68 105.66
1M High / 1M Low: 106.68 99.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.27
Avg. volume 1W:   0.00
Avg. price 1M:   103.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -