BVT Aktienanleihe NVDA 02.08.2024/  DE000VM0A562  /

Frankfurt Zert./VONT
2024-05-28  8:03:54 PM Chg.0.000 Bid9:18:00 PM Ask9:18:00 PM Underlying Strike price Expiration date Option type
100.430USD 0.00% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 280.00 USD 2024-08-02 Call
 

Master data

WKN: VM0A56
Issuer: Bank Vontobel AG
Currency: USD
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 280.00 USD
Distance to strike price %: 73.80%
Maturity: 2024-08-02
Issue date: 2023-07-31
Last trading day: 2024-07-26
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.95%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.420
High: 100.430
Low: 100.420
Previous Close: 100.430
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.06%
1 Month
  -0.19%
3 Months
  -0.74%
YTD
  -0.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.490 100.430
1M High / 1M Low: 100.610 100.430
6M High / 6M Low: 101.420 99.753
High (YTD): 2024-01-24 101.420
Low (YTD): 2024-04-11 99.753
52W High: - -
52W Low: - -
Avg. price 1W:   100.454
Avg. volume 1W:   0.000
Avg. price 1M:   100.531
Avg. volume 1M:   0.000
Avg. price 6M:   100.911
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.21%
Volatility 6M:   2.29%
Volatility 1Y:   -
Volatility 3Y:   -