BVT Aktienanleihe NKE 31.12.2024/  DE000VM3PR70  /

Frankfurt Zert./VONT
20/09/2024  19:44:16 Chg.+2.570 Bid21:17:54 Ask21:17:54 Underlying Strike price Expiration date Option type
92.910EUR +2.84% -
Bid Size: -
-
Ask Size: -
Nike Inc 90.00 USD 31/12/2024 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 %: -4.20%
Maturity: 31/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 93.120
High: 93.120
Low: 92.720
Previous Close: 90.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month  
+1.77%
3 Months
  -4.66%
YTD
  -7.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.910 88.140
1M High / 1M Low: 92.910 86.680
6M High / 6M Low: 97.900 80.497
High (YTD): 02/01/2024 100.280
Low (YTD): 05/08/2024 80.497
52W High: - -
52W Low: - -
Avg. price 1W:   89.818
Avg. volume 1W:   0.000
Avg. price 1M:   89.713
Avg. volume 1M:   0.000
Avg. price 6M:   91.876
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.74%
Volatility 6M:   22.00%
Volatility 1Y:   -
Volatility 3Y:   -