BVT Aktienanleihe NKE 31.12.2024
/ DE000VM3PSA2
BVT Aktienanleihe NKE 31.12.2024/ DE000VM3PSA2 /
| 07/10/2024 08:53:09 |
Chg.+0.28 |
Bid20:59:40 |
Ask20:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.59EUR |
+0.33% |
82.18
Bid Size: 500,000 |
82.28
Ask Size: 500,000 |
Nike Inc |
100.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM3PSA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Distance to strike price %: |
-21.65% |
| Maturity: |
31/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
82.18 |
| Ask: |
82.28 |
| Open: |
84.59 |
| High: |
84.59 |
| Low: |
84.59 |
| Previous Close: |
84.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.22% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
+5.63% |
| YTD |
|
|
-16.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.20 |
84.31 |
| 1M High / 1M Low: |
90.63 |
80.52 |
| 6M High / 6M Low: |
95.71 |
75.13 |
| High (YTD): |
02/01/2024 |
100.75 |
| Low (YTD): |
25/07/2024 |
75.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
85.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.23% |
| Volatility 6M: |
|
25.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
