BVT Aktienanleihe NKE 31.12.2024/  DE000VM3PR62  /

EUWAX
7/9/2024  9:48:00 AM Chg.- Bid8:31:02 AM Ask8:31:02 AM Underlying Strike price Expiration date Option type
87.00EUR - 86.18
Bid Size: 50,000
86.98
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 %: -17.31%
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: 86.18
Ask: 86.98
Open: 87.00
High: 87.00
Low: 87.00
Previous Close: 89.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -11.58%
3 Months
  -10.71%
YTD
  -13.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.46 87.00
1M High / 1M Low: 98.65 87.00
6M High / 6M Low: 100.02 87.00
High (YTD): 1/15/2024 100.02
Low (YTD): 7/9/2024 87.00
52W High: - -
52W Low: - -
Avg. price 1W:   88.72
Avg. volume 1W:   0.00
Avg. price 1M:   94.86
Avg. volume 1M:   0.00
Avg. price 6M:   97.75
Avg. volume 6M:   39.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.11%
Volatility 6M:   11.74%
Volatility 1Y:   -
Volatility 3Y:   -