BVT Aktienanleihe NKE 27.09.2024
/ DE000VM5CBV7
BVT Aktienanleihe NKE 27.09.2024/ DE000VM5CBV7 /
| 2024-07-08 8:22:10 AM |
Chg.-0.34 |
Bid11:38:17 AM |
Ask11:38:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 74.17EUR |
-0.46% |
74.28
Bid Size: 50,000 |
74.89
Ask Size: 50,000 |
Nike Inc |
105.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CBV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Distance to strike price %: |
-39.31% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
74.28 |
| Ask: |
74.89 |
| Open: |
74.17 |
| High: |
74.17 |
| Low: |
74.17 |
| Previous Close: |
74.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
-19.61% |
| 3 Months |
|
|
-16.26% |
| YTD |
|
|
-26.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.43 |
74.23 |
| 1M High / 1M Low: |
93.10 |
74.23 |
| 6M High / 6M Low: |
99.25 |
74.23 |
| High (YTD): |
2024-01-02 |
99.66 |
| Low (YTD): |
2024-07-04 |
74.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
74.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.94% |
| Volatility 6M: |
|
25.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
