BVT Aktienanleihe NKE 31.12.2024
/ DE000VM3PR70
BVT Aktienanleihe NKE 31.12.2024/ DE000VM3PR70 /
| 2024-06-28 11:21:14 AM |
Chg.-6.87 |
Bid2:40:31 PM |
Ask2:40:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.75EUR |
-7.11% |
88.98
Bid Size: 50,000 |
89.78
Ask Size: 50,000 |
Nike Inc |
90.00 USD |
2024-12-31 |
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 %: |
-9.06% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.98 |
| Ask: |
89.78 |
| Open: |
89.75 |
| High: |
89.75 |
| Low: |
89.75 |
| Previous Close: |
96.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.85% |
| 1 Month |
|
|
-6.74% |
| 3 Months |
|
|
-8.01% |
| YTD |
|
|
-10.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.89 |
96.62 |
| 1M High / 1M Low: |
97.89 |
95.93 |
| 6M High / 6M Low: |
100.57 |
95.56 |
| High (YTD): |
2024-01-15 |
100.13 |
| Low (YTD): |
2024-04-08 |
95.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.89 |
| Avg. volume 6M: |
|
393.70 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.56% |
| Volatility 6M: |
|
7.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
