BVT Aktienanleihe NKE 31.12.2024/  DE000VM3PR70  /

Frankfurt Zert./VONT
7/9/2024  4:43:46 PM Chg.-0.080 Bid4:46:02 PM Ask4:46:02 PM Underlying Strike price Expiration date Option type
84.190EUR -0.09% 84.190
Bid Size: 500,000
84.290
Ask Size: 500,000
Nike Inc 90.00 USD 12/31/2024 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 %: -23.03%
Maturity: 12/31/2024
Issue date: 10/13/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 84.190
Ask: 84.290
Open: 83.740
High: 84.190
Low: 83.670
Previous Close: 84.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -13.86%
3 Months
  -12.67%
YTD
  -16.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.110 84.270
1M High / 1M Low: 97.900 84.270
6M High / 6M Low: 100.180 84.270
High (YTD): 1/2/2024 100.280
Low (YTD): 7/8/2024 84.270
52W High: - -
52W Low: - -
Avg. price 1W:   85.482
Avg. volume 1W:   0.000
Avg. price 1M:   93.282
Avg. volume 1M:   0.000
Avg. price 6M:   97.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.80%
Volatility 6M:   17.13%
Volatility 1Y:   -
Volatility 3Y:   -