BVT Aktienanleihe NKE 31.12.2024/  DE000VM6K9J9  /

Frankfurt Zert./VONT
2024-06-07  8:03:11 PM Chg.+0.100 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
95.130EUR +0.11% -
Bid Size: -
-
Ask Size: -
Nike Inc 95.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K9J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 USD
Distance to strike price %: 0.68%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.740
High: 95.130
Low: 94.710
Previous Close: 95.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+1.39%
3 Months  
+0.08%
YTD
  -3.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.130 94.260
1M High / 1M Low: 95.130 92.630
6M High / 6M Low: 99.630 92.080
High (YTD): 2024-01-02 97.790
Low (YTD): 2024-04-10 92.080
52W High: - -
52W Low: - -
Avg. price 1W:   94.654
Avg. volume 1W:   0.000
Avg. price 1M:   93.570
Avg. volume 1M:   0.000
Avg. price 6M:   95.552
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.48%
Volatility 6M:   7.57%
Volatility 1Y:   -
Volatility 3Y:   -