BVT Aktienanleihe NKE 31.12.2024
/ DE000VM6K9C4
BVT Aktienanleihe NKE 31.12.2024/ DE000VM6K9C4 /
| 6/20/2024 8:49:45 AM |
Chg.+0.10 |
Bid8:55:27 PM |
Ask8:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.49EUR |
+0.11% |
93.03
Bid Size: 500,000 |
93.13
Ask Size: 500,000 |
Nike Inc |
100.00 USD |
12/31/2024 |
Call |
Master data
| WKN: |
VM6K9C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Distance to strike price %: |
-5.50% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.03 |
| Ask: |
93.13 |
| Open: |
92.49 |
| High: |
92.49 |
| Low: |
92.49 |
| Previous Close: |
92.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+1.38% |
| 3 Months |
|
|
-2.34% |
| YTD |
|
|
-5.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.69 |
91.79 |
| 1M High / 1M Low: |
93.45 |
90.67 |
| 6M High / 6M Low: |
99.58 |
89.80 |
| High (YTD): |
1/2/2024 |
97.25 |
| Low (YTD): |
4/8/2024 |
89.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.31% |
| Volatility 6M: |
|
10.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
