BVT Aktienanleihe NKE 27.09.2024
/ DE000VM1F1Z4
BVT Aktienanleihe NKE 27.09.2024/ DE000VM1F1Z4 /
| 2024-05-23 8:53:22 AM |
Chg.-0.12 |
Bid10:43:45 AM |
Ask10:43:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.89EUR |
-0.12% |
99.83
Bid Size: 50,000 |
100.33
Ask Size: 50,000 |
Nike Inc |
96.79 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM1F1Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
96.79 USD |
| Distance to strike price %: |
-4.75% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.83 |
| Ask: |
100.33 |
| Open: |
99.89 |
| High: |
99.89 |
| Low: |
99.89 |
| Previous Close: |
100.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-0.35% |
| YTD |
|
|
-1.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.01 |
99.60 |
| 1M High / 1M Low: |
100.07 |
99.29 |
| 6M High / 6M Low: |
102.20 |
98.72 |
| High (YTD): |
2024-01-15 |
101.17 |
| Low (YTD): |
2024-04-05 |
98.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.18% |
| Volatility 6M: |
|
4.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
