BVT Aktienanleihe NKE 31.12.2024
/ DE000VM3PR70
BVT Aktienanleihe NKE 31.12.2024/ DE000VM3PR70 /
| 2024-06-07 10:13:11 AM |
Chg.-0.400 |
Bid10:31:58 AM |
Ask10:36:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.440EUR |
-0.41% |
97.420
Bid Size: 50,000 |
97.730
Ask Size: 50,000 |
Nike Inc |
90.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PR7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Distance to strike price %: |
5.91% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.420 |
| Ask: |
97.730 |
| Open: |
97.440 |
| High: |
97.440 |
| Low: |
97.440 |
| Previous Close: |
97.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
-0.40% |
| YTD |
|
|
-3.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.840 |
97.050 |
| 1M High / 1M Low: |
97.840 |
95.670 |
| 6M High / 6M Low: |
101.750 |
95.540 |
| High (YTD): |
2024-01-02 |
100.280 |
| Low (YTD): |
2024-04-10 |
95.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.31% |
| Volatility 6M: |
|
5.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
