BVT Aktienanleihe NVDA 31.12.2024/  DE000VM3PTE2  /

Frankfurt Zert./VONT
2024-05-31  7:50:40 PM Chg.-0.110 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
106.370EUR -0.10% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 480.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PTE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 480.00 USD
Distance to strike price %: 56.43%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 16.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 106.420
High: 106.420
Low: 106.370
Previous Close: 106.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+0.21%
3 Months
  -1.16%
YTD  
+5.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.720 106.370
1M High / 1M Low: 106.720 105.890
6M High / 6M Low: 107.880 98.200
High (YTD): 2024-03-04 107.880
Low (YTD): 2024-01-03 99.130
52W High: - -
52W Low: - -
Avg. price 1W:   106.582
Avg. volume 1W:   0.000
Avg. price 1M:   106.402
Avg. volume 1M:   0.000
Avg. price 6M:   105.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.06%
Volatility 6M:   7.06%
Volatility 1Y:   -
Volatility 3Y:   -