BVT Aktienanleihe NKE 31.12.2024/  DE000VM6K9E0  /

Frankfurt Zert./VONT
2024-06-07  8:03:27 PM Chg.+0.400 Bid8:59:29 PM Ask8:59:29 PM Underlying Strike price Expiration date Option type
89.930EUR +0.45% 89.950
Bid Size: 500,000
90.050
Ask Size: 500,000
Nike Inc 110.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K9E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 USD
Distance to strike price %: -15.00%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 89.950
Ask: 90.050
Open: 89.110
High: 89.930
Low: 89.070
Previous Close: 89.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+2.16%
3 Months
  -1.61%
YTD
  -7.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.530 88.230
1M High / 1M Low: 89.530 86.180
6M High / 6M Low: - -
High (YTD): 2024-01-02 97.010
Low (YTD): 2024-04-05 85.640
52W High: - -
52W Low: - -
Avg. price 1W:   88.618
Avg. volume 1W:   0.000
Avg. price 1M:   87.374
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -