BVT Aktienanleihe NKE 27.09.2024
/ DE000VM2GQB5
BVT Aktienanleihe NKE 27.09.2024/ DE000VM2GQB5 /
| 2024-05-03 8:42:27 AM |
Chg.+0.53 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.20EUR |
+0.54% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-2.57% |
| 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: |
- |
| Ask: |
- |
| Open: |
98.20 |
| High: |
98.20 |
| Low: |
98.20 |
| Previous Close: |
97.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
-1.99% |
| YTD |
|
|
-3.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.13 |
97.67 |
| 1M High / 1M Low: |
99.13 |
96.96 |
| 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: |
|
98.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.11% |
| Volatility 6M: |
|
6.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
