BVT Aktienanleihe NKE 31.12.2024
/ DE000VM6K9D2
BVT Aktienanleihe NKE 31.12.2024/ DE000VM6K9D2 /
| 8/1/2024 10:11:09 AM |
Chg.-0.040 |
Bid1:35:09 PM |
Ask1:35:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 73.930EUR |
-0.05% |
74.040
Bid Size: 50,000 |
74.250
Ask Size: 50,000 |
Nike Inc |
105.00 USD |
12/31/2024 |
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 %: |
-40.37% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
74.040 |
| Ask: |
74.250 |
| Open: |
73.930 |
| High: |
73.930 |
| Low: |
73.930 |
| Previous Close: |
73.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.43% |
| 1 Month |
|
|
-2.84% |
| 3 Months |
|
|
-17.89% |
| YTD |
|
|
-24.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
73.970 |
71.480 |
| 1M High / 1M Low: |
76.090 |
71.140 |
| 6M High / 6M Low: |
96.630 |
71.140 |
| High (YTD): |
1/2/2024 |
97.250 |
| Low (YTD): |
7/24/2024 |
71.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
72.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
73.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.66% |
| Volatility 6M: |
|
26.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
