BVT Aktienanleihe NKE 31.12.2024/  DE000VM3PR88  /

Frankfurt Zert./VONT
2024-06-07  8:03:39 PM Chg.+0.080 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
96.770EUR +0.08% -
Bid Size: -
-
Ask Size: -
Nike Inc 95.00 USD 2024-12-31 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 %: 0.68%
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.390
High: 96.770
Low: 96.360
Previous Close: 96.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+1.10%
3 Months
  -0.59%
YTD
  -4.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.690 95.950
1M High / 1M Low: 96.690 94.450
6M High / 6M Low: 102.450 94.220
High (YTD): 2024-01-02 100.560
Low (YTD): 2024-04-10 94.220
52W High: - -
52W Low: - -
Avg. price 1W:   96.168
Avg. volume 1W:   0.000
Avg. price 1M:   95.308
Avg. volume 1M:   0.000
Avg. price 6M:   97.904
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.24%
Volatility 6M:   7.39%
Volatility 1Y:   -
Volatility 3Y:   -