BVT Aktienanleihe NKE 31.12.2024
/ DE000VM3PSA2
BVT Aktienanleihe NKE 31.12.2024/ DE000VM3PSA2 /
| 9/3/2024 8:57:30 AM |
Chg.+0.05 |
Bid12:03:14 PM |
Ask12:03:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.22EUR |
+0.06% |
84.80
Bid Size: 50,000 |
85.11
Ask Size: 50,000 |
Nike Inc |
100.00 USD |
12/31/2024 |
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 %: |
-20.19% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
84.80 |
| Ask: |
85.11 |
| Open: |
85.22 |
| High: |
85.22 |
| Low: |
85.22 |
| Previous Close: |
85.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+11.71% |
| 3 Months |
|
|
-10.37% |
| YTD |
|
|
-15.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.83 |
84.83 |
| 1M High / 1M Low: |
86.83 |
75.37 |
| 6M High / 6M Low: |
98.13 |
75.13 |
| High (YTD): |
1/2/2024 |
100.75 |
| Low (YTD): |
7/25/2024 |
75.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
82.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.92% |
| Volatility 6M: |
|
23.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
