BVT Aktienanleihe NKE 31.12.2024/  DE000VM3PR88  /

EUWAX
09/07/2024  09:48:00 Chg.- Bid08:45:40 Ask08:45:40 Underlying Strike price Expiration date Option type
80.58EUR - 79.77
Bid Size: 50,000
80.57
Ask Size: 50,000
Nike Inc 95.00 USD 31/12/2024 Call
 

Master data

WKN: VM3PR8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 USD
Distance to strike price %: -31.11%
Maturity: 31/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 79.77
Ask: 80.57
Open: 80.58
High: 80.58
Low: 80.58
Previous Close: 82.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -16.59%
3 Months
  -15.52%
YTD
  -20.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.33 80.58
1M High / 1M Low: 96.90 80.58
6M High / 6M Low: 100.31 80.58
High (YTD): 02/01/2024 100.38
Low (YTD): 09/07/2024 80.58
52W High: - -
52W Low: - -
Avg. price 1W:   82.44
Avg. volume 1W:   0.00
Avg. price 1M:   91.32
Avg. volume 1M:   0.00
Avg. price 6M:   96.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.42%
Volatility 6M:   17.58%
Volatility 1Y:   -
Volatility 3Y:   -