BVT Aktienanleihe NKE 31.12.2024
/ DE000VM3PR88
BVT Aktienanleihe NKE 31.12.2024/ DE000VM3PR88 /
| 25/06/2024 14:05:04 |
Chg.-0.050 |
Bid15:53:42 |
Ask15:53:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.800EUR |
-0.05% |
96.750
Bid Size: 500,000 |
96.850
Ask Size: 500,000 |
Nike Inc |
95.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM3PR8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Distance to strike price %: |
2.23% |
| Maturity: |
31/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.750 |
| Ask: |
96.850 |
| Open: |
96.820 |
| High: |
96.820 |
| Low: |
96.800 |
| Previous Close: |
96.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+2.13% |
| 3 Months |
|
|
+0.27% |
| YTD |
|
|
-4.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.850 |
95.810 |
| 1M High / 1M Low: |
96.850 |
94.810 |
| 6M High / 6M Low: |
100.960 |
94.220 |
| High (YTD): |
02/01/2024 |
100.560 |
| Low (YTD): |
10/04/2024 |
94.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.64% |
| Volatility 6M: |
|
7.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
