BVT Aktienanleihe NKE 31.12.2024/  DE000VM3PR62  /

Frankfurt Zert./VONT
20/09/2024  19:53:31 Chg.+1.820 Bid21:17:54 Ask21:17:54 Underlying Strike price Expiration date Option type
95.000EUR +1.95% -
Bid Size: -
-
Ask Size: -
Nike Inc 85.00 USD 31/12/2024 Call
 

Master data

WKN: VM3PR6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 USD
Distance to strike price %: 1.59%
Maturity: 31/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.370
High: 95.380
Low: 95.000
Previous Close: 93.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+1.41%
3 Months
  -3.40%
YTD
  -5.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.000 91.220
1M High / 1M Low: 95.000 90.010
6M High / 6M Low: 98.630 83.863
High (YTD): 02/01/2024 100.070
Low (YTD): 05/08/2024 83.863
52W High: - -
52W Low: - -
Avg. price 1W:   92.626
Avg. volume 1W:   0.000
Avg. price 1M:   92.567
Avg. volume 1M:   0.000
Avg. price 6M:   93.810
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.07%
Volatility 6M:   18.45%
Volatility 1Y:   -
Volatility 3Y:   -