BVT Aktienanleihe NKE 27.09.2024
/ DE000VM5CBZ8
BVT Aktienanleihe NKE 27.09.2024/ DE000VM5CBZ8 /
| 6/24/2024 8:05:01 PM |
Chg.+0.210 |
Bid9:25:09 AM |
Ask9:25:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.450EUR |
+0.21% |
98.480
Bid Size: 50,000 |
98.780
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 %: |
7.39% |
| 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: |
98.480 |
| Ask: |
98.780 |
| Open: |
98.550 |
| High: |
98.610 |
| Low: |
98.450 |
| Previous Close: |
98.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+1.93% |
| 3 Months |
|
|
+1.31% |
| YTD |
|
|
-1.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.450 |
97.700 |
| 1M High / 1M Low: |
98.450 |
96.680 |
| 6M High / 6M Low: |
99.940 |
95.410 |
| High (YTD): |
1/2/2024 |
99.510 |
| Low (YTD): |
4/5/2024 |
95.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.16% |
| Volatility 6M: |
|
5.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
