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: |
|
- |