BVT Aktienanleihe NKE 31.12.2024
/ DE000VM3PR62
BVT Aktienanleihe NKE 31.12.2024/ DE000VM3PR62 /
| 2024-05-23 7:55:10 PM |
Chg.-0.290 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.060EUR |
-0.30% |
-
Bid Size: - |
-
Ask Size: - |
Nike Inc |
85.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PR6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Distance to strike price %: |
8.01% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.290 |
| High: |
97.290 |
| Low: |
97.060 |
| Previous Close: |
97.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
-2.13% |
| YTD |
|
|
-3.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.360 |
96.780 |
| 1M High / 1M Low: |
98.260 |
96.780 |
| 6M High / 6M Low: |
101.210 |
96.720 |
| High (YTD): |
2024-01-02 |
100.070 |
| Low (YTD): |
2024-04-10 |
96.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.79% |
| Volatility 6M: |
|
4.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
