BVT Aktienanleihe NVDA 31.12.2024/  DE000VM7D1R7  /

Frankfurt Zert./VONT
2024-06-06  8:04:10 PM Chg.-0.120 Bid10:11:18 AM Ask10:11:18 AM Underlying Strike price Expiration date Option type
102.920EUR -0.12% 102.840
Bid Size: 50,000
103.340
Ask Size: 50,000
NVIDIA Corporation 522.53 USD 2024-12-31 Call
 

Master data

WKN: VM7D1R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 522.53 USD
Distance to strike price %: 56.59%
Maturity: 2024-12-31
Issue date: 2024-01-10
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.840
Ask: 103.340
Open: 102.960
High: 102.970
Low: 102.920
Previous Close: 103.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.33%
3 Months
  -0.77%
YTD  
+2.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.040 102.920
1M High / 1M Low: 103.260 102.920
6M High / 6M Low: - -
High (YTD): 2024-03-20 103.770
Low (YTD): 2024-01-10 99.430
52W High: - -
52W Low: - -
Avg. price 1W:   102.978
Avg. volume 1W:   0.000
Avg. price 1M:   103.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -