BVT Aktienanleihe NKE 27.09.2024
/ DE000VM5CBX3
BVT Aktienanleihe NKE 27.09.2024/ DE000VM5CBX3 /
| 2024-05-23 8:19:50 AM |
Chg.-0.23 |
Bid10:28:33 AM |
Ask10:28:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.04EUR |
-0.24% |
95.08
Bid Size: 50,000 |
95.39
Ask Size: 50,000 |
Nike Inc |
95.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CBX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Distance to strike price %: |
-2.81% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.08 |
| Ask: |
95.39 |
| Open: |
95.04 |
| High: |
95.04 |
| Low: |
95.04 |
| Previous Close: |
95.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
-3.40% |
| YTD |
|
|
-4.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.27 |
94.57 |
| 1M High / 1M Low: |
96.22 |
94.20 |
| 6M High / 6M Low: |
101.20 |
93.36 |
| High (YTD): |
2024-01-02 |
99.45 |
| Low (YTD): |
2024-04-08 |
93.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.95% |
| Volatility 6M: |
|
8.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
