BVT Aktienanleihe NKE 31.12.2024
/ DE000VM6K9M3
BVT Aktienanleihe NKE 31.12.2024/ DE000VM6K9M3 /
| 17/06/2024 10:35:11 |
Chg.-0.170 |
Bid12:00:53 |
Ask12:00:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.380EUR |
-0.20% |
85.260
Bid Size: 50,000 |
85.570
Ask Size: 50,000 |
Nike Inc |
115.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM6K9M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Distance to strike price %: |
-23.15% |
| Maturity: |
31/12/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
85.260 |
| Ask: |
85.570 |
| Open: |
85.380 |
| High: |
85.380 |
| Low: |
85.380 |
| Previous Close: |
85.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
-5.78% |
| YTD |
|
|
-12.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.180 |
85.550 |
| 1M High / 1M Low: |
87.910 |
84.010 |
| 6M High / 6M Low: |
100.760 |
83.610 |
| High (YTD): |
02/01/2024 |
96.640 |
| Low (YTD): |
10/04/2024 |
83.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
85.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.41% |
| Volatility 6M: |
|
14.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
