BVT Aktienanleihe NKE 27.09.2024
/ DE000VM2GQB5
BVT Aktienanleihe NKE 27.09.2024/ DE000VM2GQB5 /
| 6/20/2024 8:46:59 AM |
Chg.+0.13 |
Bid10:49:37 AM |
Ask10:49:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.70EUR |
+0.13% |
99.68
Bid Size: 50,000 |
100.18
Ask Size: 50,000 |
Nike Inc |
94.56 USD |
9/27/2024 |
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 %: |
0.24% |
| Maturity: |
9/27/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.68 |
| Ask: |
100.18 |
| Open: |
99.70 |
| High: |
99.70 |
| Low: |
99.70 |
| Previous Close: |
99.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
-1.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.77 |
99.34 |
| 1M High / 1M Low: |
99.98 |
98.34 |
| 6M High / 6M Low: |
102.43 |
96.96 |
| High (YTD): |
1/15/2024 |
101.02 |
| Low (YTD): |
4/5/2024 |
96.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.94% |
| Volatility 6M: |
|
6.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
