BVT Aktienanleihe NKE 31.12.2024
/ DE000VM3PR88
BVT Aktienanleihe NKE 31.12.2024/ DE000VM3PR88 /
| 2024-06-07 8:56:57 AM |
Chg.+0.61 |
Bid10:30:04 AM |
Ask10:30:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.51EUR |
+0.64% |
96.39
Bid Size: 50,000 |
96.70
Ask Size: 50,000 |
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 %: |
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: |
96.39 |
| Ask: |
96.70 |
| Open: |
96.51 |
| High: |
96.51 |
| Low: |
96.51 |
| Previous Close: |
95.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
-4.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.39 |
95.50 |
| 1M High / 1M Low: |
96.39 |
94.57 |
| 6M High / 6M Low: |
102.43 |
94.21 |
| High (YTD): |
2024-01-02 |
100.38 |
| Low (YTD): |
2024-04-08 |
94.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.82% |
| Volatility 6M: |
|
7.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
