BVT Aktienanleihe NKE 31.12.2024/  DE000VM7HG04  /

EUWAX
2024-06-07  8:49:56 AM Chg.+0.88 Bid7:03:16 PM Ask7:03:16 PM Underlying Strike price Expiration date Option type
94.31EUR +0.94% 95.08
Bid Size: 500,000
95.58
Ask Size: 500,000
Nike Inc 103.88 USD 2024-12-31 Call
 

Master data

WKN: VM7HG0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 103.88 USD
Distance to strike price %: -8.60%
Maturity: 2024-12-31
Issue date: 2024-01-31
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.08
Ask: 95.58
Open: 94.31
High: 94.31
Low: 94.31
Previous Close: 93.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+1.44%
3 Months
  -0.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.20 92.84
1M High / 1M Low: 94.20 91.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.63
Avg. volume 1W:   0.00
Avg. price 1M:   92.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -