BVT Aktienanleihe NKE 31.12.2024
/ DE000VM3PR54
BVT Aktienanleihe NKE 31.12.2024/ DE000VM3PR54 /
| 03/09/2024 10:33:17 |
Chg.+0.090 |
Bid13:12:21 |
Ask13:12:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 82.210EUR |
+0.11% |
81.780
Bid Size: 50,000 |
82.090
Ask Size: 50,000 |
Nike Inc |
105.00 USD |
31/12/2024 |
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 %: |
-26.20% |
| Maturity: |
31/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
81.780 |
| Ask: |
82.090 |
| Open: |
82.210 |
| High: |
82.210 |
| Low: |
82.210 |
| Previous Close: |
82.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.03% |
| 1 Month |
|
|
+10.94% |
| 3 Months |
|
|
-11.34% |
| YTD |
|
|
-18.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
83.910 |
81.100 |
| 1M High / 1M Low: |
83.910 |
71.696 |
| 6M High / 6M Low: |
97.230 |
71.696 |
| High (YTD): |
02/01/2024 |
100.950 |
| Low (YTD): |
05/08/2024 |
71.696 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
82.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
79.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
87.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.54% |
| Volatility 6M: |
|
28.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
