BVT Aktienanleihe NKE 31.12.2024
/ DE000VM3PR54
BVT Aktienanleihe NKE 31.12.2024/ DE000VM3PR54 /
6/19/2024 9:22:56 AM |
Chg.-0.34 |
Bid4:00:31 PM |
Ask4:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
92.35EUR |
-0.37% |
92.53 Bid Size: 50,000 |
92.73 Ask Size: 50,000 |
Nike Inc |
105.00 USD |
12/31/2024 |
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: |
12/31/2024 |
Issue date: |
10/13/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
11.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
92.53 |
Ask: |
92.73 |
Open: |
92.35 |
High: |
92.35 |
Low: |
92.35 |
Previous Close: |
92.69 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.12% |
1 Month |
|
|
+1.43% |
3 Months |
|
|
-4.01% |
YTD |
|
|
-8.99% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.40 |
91.78 |
1M High / 1M Low: |
93.69 |
90.64 |
6M High / 6M Low: |
103.82 |
90.45 |
High (YTD): |
1/2/2024 |
100.71 |
Low (YTD): |
4/8/2024 |
90.45 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
92.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
95.78 |
Avg. volume 6M: |
|
160 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.67% |
Volatility 6M: |
|
11.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |