BVT Aktienanleihe NKE 31.12.2024/  DE000VM6K9F7  /

EUWAX
2024-06-07  12:09:52 PM Chg.+0.92 Bid6:40:34 PM Ask6:40:34 PM Underlying Strike price Expiration date Option type
84.80EUR +1.10% 86.18
Bid Size: 500,000
86.28
Ask Size: 500,000
Nike Inc 120.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K9F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 USD
Distance to strike price %: -25.46%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 86.18
Ask: 86.28
Open: 84.80
High: 84.80
Low: 84.80
Previous Close: 83.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+0.89%
3 Months
  -3.52%
YTD
  -12.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.67 83.29
1M High / 1M Low: 84.67 81.82
6M High / 6M Low: - -
High (YTD): 2024-01-02 95.41
Low (YTD): 2024-04-08 81.60
52W High: - -
52W Low: - -
Avg. price 1W:   84.13
Avg. volume 1W:   0.00
Avg. price 1M:   83.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -