BVT Aktienanleihe NVDA 02.08.2024/  DE000VM0A562  /

Frankfurt Zert./VONT
2024-06-21  8:01:45 PM Chg.0.000 Bid8:01:45 PM Ask8:01:45 PM Underlying Strike price Expiration date Option type
100.230USD 0.00% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 28.00 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: 28.00 USD
Distance to strike price %: 77.95%
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: 100.230
High: 100.230
Low: 100.230
Previous Close: 100.230
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.06%
1 Month
  -0.25%
3 Months
  -0.73%
YTD
  -0.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.270 100.230
1M High / 1M Low: 100.480 100.230
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:   100.250
Avg. volume 1W:   0.000
Avg. price 1M:   100.357
Avg. volume 1M:   0.000
Avg. price 6M:   100.861
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.21%
Volatility 6M:   2.13%
Volatility 1Y:   -
Volatility 3Y:   -