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: |
|
- |
