BVT Aktienanleihe NKE 31.12.2024/  DE000VM6K9D2  /

Frankfurt Zert./VONT
09/09/2024  19:43:04 Chg.-0.650 Bid09:48:13 Ask09:48:13 Underlying Strike price Expiration date Option type
78.210EUR -0.82% 77.750
Bid Size: 50,000
78.050
Ask Size: 50,000
Nike Inc 105.00 USD 31/12/2024 Call
 

Master data

WKN: VM6K9D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 USD
Distance to strike price %: -30.55%
Maturity: 31/12/2024
Issue date: 08/12/2023
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 77.750
Ask: 78.050
Open: 79.210
High: 79.210
Low: 78.210
Previous Close: 78.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month  
+6.82%
3 Months
  -14.22%
YTD
  -19.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.000 78.210
1M High / 1M Low: 82.660 73.200
6M High / 6M Low: 94.170 70.350
High (YTD): 02/01/2024 97.250
Low (YTD): 05/08/2024 70.350
52W High: - -
52W Low: - -
Avg. price 1W:   78.922
Avg. volume 1W:   0.000
Avg. price 1M:   79.883
Avg. volume 1M:   0.000
Avg. price 6M:   84.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.42%
Volatility 6M:   29.02%
Volatility 1Y:   -
Volatility 3Y:   -