BVT Aktienanleihe NKE 31.12.2024/  DE000VM6K9C4  /

Frankfurt Zert./VONT
2024-06-10  4:53:01 PM Chg.-0.650 Bid7:22:46 PM Ask7:22:46 PM Underlying Strike price Expiration date Option type
93.030EUR -0.69% 93.120
Bid Size: 500,000
93.220
Ask Size: 500,000
Nike Inc 100.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K9C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 USD
Distance to strike price %: -3.57%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.120
Ask: 93.220
Open: 93.470
High: 93.470
Low: 93.030
Previous Close: 93.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+2.44%
3 Months
  -0.88%
YTD
  -4.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.680 92.400
1M High / 1M Low: 93.680 90.470
6M High / 6M Low: 99.720 89.860
High (YTD): 2024-01-02 97.490
Low (YTD): 2024-04-10 89.860
52W High: - -
52W Low: - -
Avg. price 1W:   92.984
Avg. volume 1W:   0.000
Avg. price 1M:   91.618
Avg. volume 1M:   0.000
Avg. price 6M:   94.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.71%
Volatility 6M:   9.50%
Volatility 1Y:   -
Volatility 3Y:   -