BVT Aktienanleihe NKE 27.09.2024
/ DE000VM5CBZ8
BVT Aktienanleihe NKE 27.09.2024/ DE000VM5CBZ8 /
| 5/24/2024 8:05:18 PM |
Chg.+0.260 |
Bid10:02:33 AM |
Ask10:02:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.590EUR |
+0.27% |
96.800
Bid Size: 50,000 |
97.110
Ask Size: 50,000 |
Nike Inc |
90.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM5CBZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Distance to strike price %: |
1.75% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.800 |
| Ask: |
97.110 |
| Open: |
96.450 |
| High: |
96.590 |
| Low: |
96.450 |
| Previous Close: |
96.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
-2.22% |
| YTD |
|
|
-3.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.840 |
96.190 |
| 1M High / 1M Low: |
97.330 |
96.180 |
| 6M High / 6M Low: |
100.720 |
95.410 |
| High (YTD): |
1/2/2024 |
99.510 |
| Low (YTD): |
4/5/2024 |
95.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.27% |
| Volatility 6M: |
|
5.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
