BVT Aktienanleihe NKE 27.09.2024
/ DE000VM5CBW5
BVT Aktienanleihe NKE 27.09.2024/ DE000VM5CBW5 /
10/09/2024 09:45:26 |
Chg.-0.97 |
Bid14:46:00 |
Ask14:46:00 |
Underlying |
Strike price |
Expiration date |
Option type |
79.98EUR |
-1.20% |
79.71 Bid Size: 50,000 |
79.92 Ask Size: 10,000 |
Nike Inc |
100.00 USD |
27/09/2024 |
Call |
Master data
WKN: |
VM5CBW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
100.00 USD |
Distance to strike price %: |
-25.79% |
Maturity: |
27/09/2024 |
Issue date: |
15/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
79.71 |
Ask: |
79.92 |
Open: |
79.98 |
High: |
79.98 |
Low: |
79.98 |
Previous Close: |
80.95 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.05% |
1 Month |
|
|
+6.43% |
3 Months |
|
|
-16.04% |
YTD |
|
|
-20.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
83.36 |
80.95 |
1M High / 1M Low: |
85.55 |
75.36 |
6M High / 6M Low: |
97.12 |
72.75 |
High (YTD): |
02/01/2024 |
99.67 |
Low (YTD): |
25/07/2024 |
72.75 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
81.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
82.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
87.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.80% |
Volatility 6M: |
|
27.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |