BVT Aktienanleihe NKE 27.09.2024/  DE000VM5CBZ8  /

Frankfurt Zert./VONT
20/09/2024  20:04:46 Chg.+4.350 Bid20:04:46 Ask20:04:46 Underlying Strike price Expiration date Option type
95.470EUR +4.77% -
Bid Size: -
-
Ask Size: -
Nike Inc - USD 27/09/2024 Call
 

Master data

WKN: VM5CBZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: - USD
Distance to strike price %: -
Maturity: 27/09/2024
Issue date: 15/11/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.960
High: 95.960
Low: 95.470
Previous Close: 91.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.77%
1 Month  
+2.31%
3 Months
  -2.12%
YTD
  -4.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.470 91.120
1M High / 1M Low: 95.470 86.700
6M High / 6M Low: 98.450 79.359
High (YTD): 02/01/2024 99.510
Low (YTD): 05/08/2024 79.359
52W High: - -
52W Low: - -
Avg. price 1W:   93.295
Avg. volume 1W:   0.000
Avg. price 1M:   90.417
Avg. volume 1M:   0.000
Avg. price 6M:   91.961
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.74%
Volatility 6M:   26.78%
Volatility 1Y:   -
Volatility 3Y:   -