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: |
|
- |
