BVT Aktienanleihe NKE 31.12.2024/  DE000VM3PR62  /

Frankfurt Zert./VONT
10/7/2024  7:53:10 PM Chg.-1.300 Bid9:16:52 PM Ask9:16:52 PM Underlying Strike price Expiration date Option type
93.520EUR -1.37% 93.320
Bid Size: 500,000
93.420
Ask Size: 500,000
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 %: -3.41%
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: 93.320
Ask: 93.420
Open: 94.860
High: 94.860
Low: 93.520
Previous Close: 94.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month  
+1.64%
3 Months  
+5.54%
YTD
  -6.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.730 94.320
1M High / 1M Low: 97.330 90.010
6M High / 6M Low: 98.630 83.863
High (YTD): 1/2/2024 100.070
Low (YTD): 8/5/2024 83.863
52W High: - -
52W Low: - -
Avg. price 1W:   95.750
Avg. volume 1W:   0.000
Avg. price 1M:   93.864
Avg. volume 1M:   0.000
Avg. price 6M:   93.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.23%
Volatility 6M:   18.77%
Volatility 1Y:   -
Volatility 3Y:   -