BVT Aktienanleihe NKE 31.12.2024
/ DE000VM3PR88
BVT Aktienanleihe NKE 31.12.2024/ DE000VM3PR88 /
| 6/25/2024 8:48:33 AM |
Chg.-0.05 |
Bid8:03:21 PM |
Ask8:03:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.85EUR |
-0.05% |
95.96
Bid Size: 500,000 |
96.06
Ask Size: 500,000 |
Nike Inc |
95.00 USD |
12/31/2024 |
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 %: |
2.23% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.96 |
| Ask: |
96.06 |
| Open: |
96.85 |
| High: |
96.85 |
| Low: |
96.85 |
| Previous Close: |
96.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
-4.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.90 |
95.77 |
| 1M High / 1M Low: |
96.90 |
94.57 |
| 6M High / 6M Low: |
100.93 |
94.21 |
| High (YTD): |
1/2/2024 |
100.38 |
| Low (YTD): |
4/8/2024 |
94.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.73% |
| Volatility 6M: |
|
7.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
