BVT Aktienanleihe NKE 27.09.2024
/ DE000VM01EB4
BVT Aktienanleihe NKE 27.09.2024/ DE000VM01EB4 /
| 2024-05-22 8:58:38 AM |
Chg.- |
Bid8:44:31 AM |
Ask8:44:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.32EUR |
- |
98.19
Bid Size: 50,000 |
98.69
Ask Size: 50,000 |
Nike Inc |
99.63 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM01EB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
99.63 USD |
| Distance to strike price %: |
-7.82% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.19 |
| Ask: |
98.69 |
| Open: |
98.32 |
| High: |
98.32 |
| Low: |
98.32 |
| Previous Close: |
98.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
-1.35% |
| YTD |
|
|
-1.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.32 |
97.81 |
| 1M High / 1M Low: |
98.56 |
97.49 |
| 6M High / 6M Low: |
101.61 |
96.57 |
| High (YTD): |
2024-01-15 |
100.88 |
| Low (YTD): |
2024-04-05 |
96.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.44 |
| Avg. volume 6M: |
|
32.26 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.35% |
| Volatility 6M: |
|
6.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
