BVT Aktienanleihe NKE 28.06.2024/  DE000VU78AC1  /

Frankfurt Zert./VONT
23/05/2024  10:13:01 Chg.-0.030 Bid10:13:01 Ask10:13:01 Underlying Strike price Expiration date Option type
100.390EUR -0.03% -
Bid Size: -
-
Ask Size: -
NIKE INC. B 111.74 - 28/06/2024 Call
 

Master data

WKN: VU78AC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NIKE INC. B
Type: Reverse Convertible
Option type: Call
Strike price: 111.74 -
Distance to strike price %: -17.88%
Maturity: 28/06/2024
Issue date: 28/06/2023
Last trading day: 23/05/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.390
High: 100.390
Low: 100.390
Previous Close: 100.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.15%
3 Months
  -0.41%
YTD  
+0.28%
1 Year  
+0.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.440 100.170
6M High / 6M Low: 101.200 97.440
High (YTD): 19/03/2024 100.800
Low (YTD): 06/03/2024 97.440
52W High: 19/12/2023 101.200
52W Low: 28/09/2023 89.210
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.355
Avg. volume 1M:   0.000
Avg. price 6M:   99.316
Avg. volume 6M:   0.000
Avg. price 1Y:   98.265
Avg. volume 1Y:   0.000
Volatility 1M:   2.69%
Volatility 6M:   8.49%
Volatility 1Y:   10.76%
Volatility 3Y:   -