BVT Aktienanleihe NVDA 30.12.2024/  DE000VD15KN5  /

EUWAX
2024-06-21  8:27:20 AM Chg.-0.63 Bid3:37:43 PM Ask3:37:43 PM Underlying Strike price Expiration date Option type
105.67EUR -0.59% 105.31
Bid Size: 500,000
105.81
Ask Size: 500,000
NVIDIA Corporation 85.87 USD 2024-12-30 Call
 

Master data

WKN: VD15KN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 85.87 USD
Distance to strike price %: 34.04%
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: 105.31
Ask: 105.81
Open: 105.67
High: 105.67
Low: 105.67
Previous Close: 106.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+1.47%
3 Months  
+2.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.33 105.98
1M High / 1M Low: 106.68 104.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.21
Avg. volume 1W:   0.00
Avg. price 1M:   106.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -