BVT Aktienanleihe NKE 31.12.2024/  DE000VM6K9D2  /

Frankfurt Zert./VONT
6/20/2024  7:40:20 PM Chg.+0.610 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
90.960EUR +0.68% -
Bid Size: -
-
Ask Size: -
Nike Inc 105.00 USD 12/31/2024 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 %: -10.77%
Maturity: 12/31/2024
Issue date: 12/8/2023
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 90.480
High: 90.960
Low: 90.260
Previous Close: 90.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+3.07%
3 Months
  -2.89%
YTD
  -6.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.540 89.930
1M High / 1M Low: 91.920 88.250
6M High / 6M Low: 99.980 87.640
High (YTD): 1/2/2024 97.250
Low (YTD): 4/10/2024 87.640
52W High: - -
52W Low: - -
Avg. price 1W:   90.290
Avg. volume 1W:   0.000
Avg. price 1M:   89.990
Avg. volume 1M:   0.000
Avg. price 6M:   92.682
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.72%
Volatility 6M:   11.30%
Volatility 1Y:   -
Volatility 3Y:   -