BVT Aktienanleihe NKE 31.12.2024/  DE000VM3PR54  /

EUWAX
2024-06-19  9:22:56 AM Chg.-0.34 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
92.35EUR -0.37% -
Bid Size: -
-
Ask Size: -
Nike Inc 105.00 USD 2024-12-31 Call
 

Master data

WKN: VM3PR5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 USD
Distance to strike price %: -10.77%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.35
High: 92.35
Low: 92.35
Previous Close: 92.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.97%
3 Months
  -4.50%
YTD
  -8.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.69 91.78
1M High / 1M Low: 93.69 90.64
6M High / 6M Low: 103.64 90.45
High (YTD): 2024-01-02 100.71
Low (YTD): 2024-04-08 90.45
52W High: - -
52W Low: - -
Avg. price 1W:   92.31
Avg. volume 1W:   0.00
Avg. price 1M:   92.17
Avg. volume 1M:   0.00
Avg. price 6M:   95.69
Avg. volume 6M:   160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.48%
Volatility 6M:   11.56%
Volatility 1Y:   -
Volatility 3Y:   -