BVT Aktienanleihe NKE 31.12.2024/  DE000VM6K9D2  /

Frankfurt Zert./VONT
2024-05-24  7:43:56 PM Chg.+0.150 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
88.790EUR +0.17% -
Bid Size: -
-
Ask Size: -
Nike Inc 105.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K9D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 USD
Distance to strike price %: -14.63%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 88.400
High: 88.790
Low: 88.400
Previous Close: 88.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -2.35%
3 Months
  -6.56%
YTD
  -9.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.250 88.250
1M High / 1M Low: 90.750 88.250
6M High / 6M Low: - -
High (YTD): 2024-01-02 97.250
Low (YTD): 2024-04-10 87.640
52W High: - -
52W Low: - -
Avg. price 1W:   88.802
Avg. volume 1W:   0.000
Avg. price 1M:   89.354
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -