BVT Aktienanleihe NKE 31.12.2024
/ DE000VM3PSA2
BVT Aktienanleihe NKE 31.12.2024/ DE000VM3PSA2 /
| 2024-06-07 1:45:39 PM |
Chg.-0.570 |
Bid2:37:45 PM |
Ask2:37:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.140EUR |
-0.60% |
94.960
Bid Size: 50,000 |
95.170
Ask Size: 50,000 |
Nike Inc |
100.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PSA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Distance to strike price %: |
-4.55% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.960 |
| Ask: |
95.170 |
| Open: |
95.170 |
| High: |
95.170 |
| Low: |
95.140 |
| Previous Close: |
95.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
-1.75% |
| YTD |
|
|
-6.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.710 |
94.480 |
| 1M High / 1M Low: |
95.710 |
92.700 |
| 6M High / 6M Low: |
103.310 |
92.460 |
| High (YTD): |
2024-01-02 |
101.000 |
| Low (YTD): |
2024-04-10 |
92.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.15% |
| Volatility 6M: |
|
9.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
