BVT Aktienanleihe NKE 31.12.2024/  DE000VM3PR62  /

Frankfurt Zert./VONT
6/20/2024  7:53:23 PM Chg.+0.190 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
98.120EUR +0.19% -
Bid Size: -
-
Ask Size: -
Nike Inc 85.00 USD 12/31/2024 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 %: 10.33%
Maturity: 12/31/2024
Issue date: 10/13/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 97.980
High: 98.120
Low: 97.890
Previous Close: 97.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+1.38%
3 Months
  -0.79%
YTD
  -2.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.990 97.680
1M High / 1M Low: 98.480 96.780
6M High / 6M Low: 101.210 96.720
High (YTD): 1/2/2024 100.070
Low (YTD): 4/10/2024 96.720
52W High: - -
52W Low: - -
Avg. price 1W:   97.874
Avg. volume 1W:   0.000
Avg. price 1M:   97.724
Avg. volume 1M:   0.000
Avg. price 6M:   98.504
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.89%
Volatility 6M:   4.69%
Volatility 1Y:   -
Volatility 3Y:   -