BVT Aktienanleihe NKE 31.12.2024
/ DE000VM3PR88
BVT Aktienanleihe NKE 31.12.2024/ DE000VM3PR88 /
| 2024-05-28 5:01:44 PM |
Chg.-0.120 |
Bid5:09:06 PM |
Ask5:09:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.830EUR |
-0.13% |
94.850
Bid Size: 500,000 |
94.950
Ask Size: 500,000 |
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 %: |
-3.71% |
| 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: |
94.850 |
| Ask: |
94.950 |
| Open: |
94.850 |
| High: |
94.880 |
| Low: |
94.830 |
| Previous Close: |
94.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
-4.30% |
| YTD |
|
|
-6.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.130 |
94.640 |
| 1M High / 1M Low: |
96.250 |
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: |
|
94.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.25% |
| Volatility 6M: |
|
7.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
