BVT Aktienanleihe NKE 31.12.2024/  DE000VM3PR88  /

Frankfurt Zert./VONT
2024-06-19  8:05:59 PM Chg.-0.110 Bid8:05:59 PM Ask8:05:59 PM Underlying Strike price Expiration date Option type
95.810EUR -0.11% -
Bid Size: -
-
Ask Size: -
Nike Inc 95.00 USD 2024-12-31 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 %: -0.22%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.900
High: 95.990
Low: 95.810
Previous Close: 95.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+1.07%
3 Months
  -2.23%
YTD
  -5.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.950 95.500
1M High / 1M Low: 96.770 94.450
6M High / 6M Low: 102.450 94.220
High (YTD): 2024-01-02 100.560
Low (YTD): 2024-04-10 94.220
52W High: - -
52W Low: - -
Avg. price 1W:   95.726
Avg. volume 1W:   0.000
Avg. price 1M:   95.600
Avg. volume 1M:   0.000
Avg. price 6M:   97.525
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.90%
Volatility 6M:   7.45%
Volatility 1Y:   -
Volatility 3Y:   -