BVT Aktienanleihe NKE 27.09.2024
/ DE000VM2GQB5
BVT Aktienanleihe NKE 27.09.2024/ DE000VM2GQB5 /
| 2024-05-23 8:41:58 AM |
Chg.-0.18 |
Bid11:27:52 AM |
Ask11:27:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.67EUR |
-0.18% |
98.54
Bid Size: 50,000 |
99.04
Ask Size: 50,000 |
Nike Inc |
94.56 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM2GQB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
94.56 USD |
| Distance to strike price %: |
-2.34% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.54 |
| Ask: |
99.04 |
| Open: |
98.67 |
| High: |
98.67 |
| Low: |
98.67 |
| Previous Close: |
98.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
-2.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.85 |
98.23 |
| 1M High / 1M Low: |
99.13 |
97.67 |
| 6M High / 6M Low: |
102.44 |
96.96 |
| High (YTD): |
2024-01-15 |
101.02 |
| Low (YTD): |
2024-04-05 |
96.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.28% |
| Volatility 6M: |
|
6.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
