BVT Aktienanleihe NKE 31.12.2024/  DE000VM3PR88  /

Frankfurt Zert./VONT
10/07/2024  17:03:09 Chg.-1.110 Bid18:40:51 Ask18:40:51 Underlying Strike price Expiration date Option type
78.970EUR -1.39% 78.880
Bid Size: 500,000
78.980
Ask Size: 500,000
Nike Inc 95.00 USD 31/12/2024 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 %: -31.11%
Maturity: 31/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 78.880
Ask: 78.980
Open: 79.840
High: 79.840
Low: 78.970
Previous Close: 80.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month
  -18.05%
3 Months
  -16.19%
YTD
  -21.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.990 80.080
1M High / 1M Low: 96.850 80.080
6M High / 6M Low: 100.350 80.080
High (YTD): 02/01/2024 100.560
Low (YTD): 09/07/2024 80.080
52W High: - -
52W Low: - -
Avg. price 1W:   81.754
Avg. volume 1W:   0.000
Avg. price 1M:   90.981
Avg. volume 1M:   0.000
Avg. price 6M:   96.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.29%
Volatility 6M:   20.50%
Volatility 1Y:   -
Volatility 3Y:   -