BVT Aktienanleihe NKE 27.09.2024
/ DE000VM2GQB5
BVT Aktienanleihe NKE 27.09.2024/ DE000VM2GQB5 /
| 2024-05-27 5:05:05 PM |
Chg.+0.320 |
Bid5:05:05 PM |
Ask5:05:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.800EUR |
+0.32% |
-
Bid Size: - |
-
Ask Size: - |
Nike Inc |
94.56 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM2GQB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
94.56 USD |
| Distance to strike price %: |
-3.23% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.810 |
| High: |
98.810 |
| Low: |
98.790 |
| Previous Close: |
98.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
-2.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.760 |
97.780 |
| 1M High / 1M Low: |
98.870 |
97.780 |
| 6M High / 6M Low: |
102.490 |
96.970 |
| High (YTD): |
2024-01-02 |
101.110 |
| Low (YTD): |
2024-04-05 |
96.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.36% |
| Volatility 6M: |
|
6.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
