BVT Aktienanleihe NKE 31.12.2024
/ DE000VM3PR54
BVT Aktienanleihe NKE 31.12.2024/ DE000VM3PR54 /
| 2024-05-28 8:54:08 AM |
Chg.-0.04 |
Bid5:04:27 PM |
Ask5:04:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.23EUR |
-0.04% |
91.12
Bid Size: 500,000 |
91.22
Ask Size: 500,000 |
Nike Inc |
105.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PR5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Distance to strike price %: |
-14.63% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.12 |
| Ask: |
91.22 |
| Open: |
91.23 |
| High: |
91.23 |
| Low: |
91.23 |
| Previous Close: |
91.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.34% |
| 3 Months |
|
|
-7.49% |
| YTD |
|
|
-10.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.73 |
90.81 |
| 1M High / 1M Low: |
93.55 |
90.81 |
| 6M High / 6M Low: |
103.82 |
90.45 |
| High (YTD): |
2024-01-02 |
100.71 |
| Low (YTD): |
2024-04-08 |
90.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.90 |
| Avg. volume 1M: |
|
1,000 |
| Avg. price 6M: |
|
97.05 |
| Avg. volume 6M: |
|
161.29 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.60% |
| Volatility 6M: |
|
10.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
