BVT Aktienanleihe NKE 31.12.2024
/ DE000VM3PR70
BVT Aktienanleihe NKE 31.12.2024/ DE000VM3PR70 /
| 10/18/2024 9:22:02 AM |
Chg.-0.39 |
Bid6:52:18 PM |
Ask6:52:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.29EUR |
-0.42% |
91.97
Bid Size: 500,000 |
92.07
Ask Size: 500,000 |
Nike Inc |
90.00 USD |
12/31/2024 |
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 %: |
-7.90% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.97 |
| Ask: |
92.07 |
| Open: |
92.29 |
| High: |
92.29 |
| Low: |
92.29 |
| Previous Close: |
92.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
+3.99% |
| 3 Months |
|
|
+11.14% |
| YTD |
|
|
-8.23% |
| 1 Year |
|
|
-7.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.68 |
90.92 |
| 1M High / 1M Low: |
95.51 |
88.75 |
| 6M High / 6M Low: |
97.89 |
81.08 |
| High (YTD): |
1/15/2024 |
100.13 |
| Low (YTD): |
7/25/2024 |
81.08 |
| 52W High: |
12/19/2023 |
101.74 |
| 52W Low: |
7/25/2024 |
81.08 |
| Avg. price 1W: |
|
91.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.25 |
| Avg. volume 1Y: |
|
196.08 |
| Volatility 1M: |
|
22.17% |
| Volatility 6M: |
|
20.39% |
| Volatility 1Y: |
|
15.11% |
| Volatility 3Y: |
|
- |
