BVT Aktienanleihe NKE 31.12.2024
/ DE000VM3PR62
BVT Aktienanleihe NKE 31.12.2024/ DE000VM3PR62 /
9/3/2024 10:23:40 AM |
Chg.+0.100 |
Bid10:34:26 AM |
Ask10:34:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
93.890EUR |
+0.11% |
93.830 Bid Size: 50,000 |
94.140 Ask Size: 50,000 |
Nike Inc |
85.00 USD |
12/31/2024 |
Call |
Master data
WKN: |
VM3PR6 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
85.00 USD |
Distance to strike price %: |
-2.16% |
Maturity: |
12/31/2024 |
Issue date: |
10/13/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
93.830 |
Ask: |
94.140 |
Open: |
93.890 |
High: |
93.890 |
Low: |
93.890 |
Previous Close: |
93.790 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.98% |
1 Month |
|
|
+8.72% |
3 Months |
|
|
-4.20% |
YTD |
|
|
-6.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.820 |
93.080 |
1M High / 1M Low: |
94.820 |
83.863 |
6M High / 6M Low: |
98.950 |
83.863 |
High (YTD): |
1/2/2024 |
100.070 |
Low (YTD): |
8/5/2024 |
83.863 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
93.852 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
91.214 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
94.551 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.04% |
Volatility 6M: |
|
17.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |