BVT Aktienanleihe NKE 31.12.2024/  DE000VM8MV15  /

Frankfurt Zert./VONT
2024-05-23  1:52:59 PM Chg.-0.250 Bid4:47:12 PM Ask4:47:12 PM Underlying Strike price Expiration date Option type
90.000EUR -0.28% 89.730
Bid Size: 500,000
89.830
Ask Size: 500,000
Nike Inc 110.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MV1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 USD
Distance to strike price %: -19.05%
Maturity: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 89.730
Ask: 89.830
Open: 90.130
High: 90.130
Low: 90.000
Previous Close: 90.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -3.00%
3 Months
  -9.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.250 89.210
1M High / 1M Low: 93.100 89.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.886
Avg. volume 1W:   0.000
Avg. price 1M:   91.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -