BVT Aktienanleihe NKE 28.06.2024
/ DE000VU78AC1
BVT Aktienanleihe NKE 28.06.2024/ DE000VU78AC1 /
| 2024-05-06 4:44:01 PM |
Chg.+0.240 |
Bid6:11:51 PM |
Ask6:11:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.980EUR |
+0.24% |
99.890
Bid Size: 500,000 |
100.390
Ask Size: 500,000 |
Nike Inc |
111.74 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU78AC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
111.74 USD |
| Distance to strike price %: |
-21.21% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.890 |
| Ask: |
100.390 |
| Open: |
99.950 |
| High: |
100.090 |
| Low: |
99.950 |
| Previous Close: |
99.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+2.50% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
-0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.020 |
99.730 |
| 1M High / 1M Low: |
100.190 |
97.960 |
| 6M High / 6M Low: |
101.200 |
97.440 |
| High (YTD): |
2024-03-19 |
100.800 |
| Low (YTD): |
2024-03-06 |
97.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.19% |
| Volatility 6M: |
|
8.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
