BVT Aktienanleihe NKE 27.09.2024
/ DE000VM01EB4
BVT Aktienanleihe NKE 27.09.2024/ DE000VM01EB4 /
| 2024-05-06 9:22:00 AM |
Chg.+0.10 |
Bid4:06:11 PM |
Ask4:06:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.79EUR |
+0.10% |
97.87
Bid Size: 500,000 |
98.37
Ask Size: 500,000 |
Nike Inc |
99.63 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM01EB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
99.63 USD |
| Distance to strike price %: |
-8.07% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.87 |
| Ask: |
98.37 |
| Open: |
97.79 |
| High: |
97.79 |
| Low: |
97.79 |
| Previous Close: |
97.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+1.26% |
| 3 Months |
|
|
-2.01% |
| YTD |
|
|
-2.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.56 |
97.49 |
| 1M High / 1M Low: |
98.56 |
96.58 |
| 6M High / 6M Low: |
101.61 |
96.57 |
| High (YTD): |
2024-01-15 |
100.88 |
| Low (YTD): |
2024-04-05 |
96.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.64 |
| Avg. volume 6M: |
|
32.26 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.74% |
| Volatility 6M: |
|
6.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
