BVT Aktienanleihe NKE 31.12.2024
/ DE000VM3PR70
BVT Aktienanleihe NKE 31.12.2024/ DE000VM3PR70 /
| 6/24/2024 7:44:15 PM |
Chg.+0.450 |
Bid9:03:21 PM |
Ask9:03:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.900EUR |
+0.46% |
97.760
Bid Size: 500,000 |
97.860
Ask Size: 500,000 |
Nike Inc |
90.00 USD |
12/31/2024 |
Call |
Master data
| WKN: |
VM3PR7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Distance to strike price %: |
7.39% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.760 |
| Ask: |
97.860 |
| Open: |
97.920 |
| High: |
97.980 |
| Low: |
97.900 |
| Previous Close: |
97.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-2.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.450 |
96.980 |
| 1M High / 1M Low: |
97.840 |
96.080 |
| 6M High / 6M Low: |
100.710 |
95.540 |
| High (YTD): |
1/2/2024 |
100.280 |
| Low (YTD): |
4/10/2024 |
95.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.73% |
| Volatility 6M: |
|
5.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
