BVT Aktienanleihe NKE 31.12.2024/  DE000VM3PR70  /

Frankfurt Zert./VONT
8/2/2024  10:10:50 AM Chg.-0.570 Bid11:49:14 AM Ask11:49:17 AM Underlying Strike price Expiration date Option type
82.610EUR -0.69% 82.320
Bid Size: 50,000
82.620
Ask Size: 50,000
Nike Inc 90.00 USD 12/31/2024 Call
 

Master data

WKN: VM3PR7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 USD
Distance to strike price %: -22.90%
Maturity: 12/31/2024
Issue date: 10/13/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 82.320
Ask: 82.620
Open: 82.610
High: 82.610
Low: 82.610
Previous Close: 83.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -4.06%
3 Months
  -14.22%
YTD
  -17.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.400 82.120
1M High / 1M Low: 86.110 81.560
6M High / 6M Low: 100.000 81.560
High (YTD): 1/2/2024 100.280
Low (YTD): 7/24/2024 81.560
52W High: - -
52W Low: - -
Avg. price 1W:   83.214
Avg. volume 1W:   0.000
Avg. price 1M:   83.479
Avg. volume 1M:   0.000
Avg. price 6M:   94.749
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.38%
Volatility 6M:   18.97%
Volatility 1Y:   -
Volatility 3Y:   -