BVT Aktienanleihe NKE 27.09.2024
/ DE000VM5CBV7
BVT Aktienanleihe NKE 27.09.2024/ DE000VM5CBV7 /
| 6/19/2024 9:19:58 AM |
Chg.-0.44 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.17EUR |
-0.48% |
-
Bid Size: - |
-
Ask Size: - |
Nike Inc |
105.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM5CBV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Distance to strike price %: |
-10.77% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
91.17 |
| High: |
91.17 |
| Low: |
91.17 |
| Previous Close: |
91.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.50% |
| 1 Month |
|
|
+1.72% |
| 3 Months |
|
|
-3.88% |
| YTD |
|
|
-9.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.56 |
90.59 |
| 1M High / 1M Low: |
92.88 |
89.18 |
| 6M High / 6M Low: |
102.64 |
88.57 |
| High (YTD): |
1/2/2024 |
99.66 |
| Low (YTD): |
4/8/2024 |
88.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.62% |
| Volatility 6M: |
|
12.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
