BVT Aktienanleihe NKE 27.09.2024
/ DE000VM5CBZ8
BVT Aktienanleihe NKE 27.09.2024/ DE000VM5CBZ8 /
| 10/09/2024 10:34:35 |
Chg.+0.040 |
Bid11:15:35 |
Ask11:15:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.720EUR |
+0.05% |
88.230
Bid Size: 50,000 |
88.530
Ask Size: 10,000 |
Nike Inc |
90.00 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM5CBZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Distance to strike price %: |
-13.21% |
| Maturity: |
27/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.230 |
| Ask: |
88.530 |
| Open: |
88.720 |
| High: |
88.720 |
| Low: |
88.720 |
| Previous Close: |
88.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.60% |
| 1 Month |
|
|
+7.10% |
| 3 Months |
|
|
-9.55% |
| YTD |
|
|
-11.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.090 |
88.680 |
| 1M High / 1M Low: |
94.320 |
82.990 |
| 6M High / 6M Low: |
98.450 |
79.359 |
| High (YTD): |
02/01/2024 |
99.510 |
| Low (YTD): |
05/08/2024 |
79.359 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.42% |
| Volatility 6M: |
|
25.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
