BVT Aktienanleihe NKE 31.12.2024/  DE000VM6K9M3  /

EUWAX
2024-06-07  12:09:53 PM Chg.+0.89 Bid4:21:43 PM Ask4:21:43 PM Underlying Strike price Expiration date Option type
86.92EUR +1.03% 87.54
Bid Size: 500,000
87.64
Ask Size: 500,000
Nike Inc 115.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K9M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 USD
Distance to strike price %: -20.23%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 87.54
Ask: 87.64
Open: 86.92
High: 86.92
Low: 86.92
Previous Close: 86.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+0.99%
3 Months
  -2.78%
YTD
  -10.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.80 85.43
1M High / 1M Low: 86.80 83.98
6M High / 6M Low: - -
High (YTD): 2024-01-02 96.31
Low (YTD): 2024-04-08 83.53
52W High: - -
52W Low: - -
Avg. price 1W:   86.27
Avg. volume 1W:   0.00
Avg. price 1M:   85.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -