BVT Aktienanleihe NKE 27.09.2024
/ DE000VM5CBW5
BVT Aktienanleihe NKE 27.09.2024/ DE000VM5CBW5 /
| 2024-05-23 10:37:25 AM |
Chg.-0.120 |
Bid10:43:20 AM |
Ask10:43:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.660EUR |
-0.13% |
92.570
Bid Size: 50,000 |
92.870
Ask Size: 50,000 |
Nike Inc |
100.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CBW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Distance to strike price %: |
-8.23% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.570 |
| Ask: |
92.870 |
| Open: |
92.660 |
| High: |
92.660 |
| Low: |
92.660 |
| Previous Close: |
92.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-2.02% |
| 3 Months |
|
|
-5.82% |
| YTD |
|
|
-7.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.780 |
91.810 |
| 1M High / 1M Low: |
94.930 |
91.810 |
| 6M High / 6M Low: |
101.990 |
91.100 |
| High (YTD): |
2024-01-02 |
99.870 |
| Low (YTD): |
2024-04-05 |
91.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.980 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.72% |
| Volatility 6M: |
|
9.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
