BVT Aktienanleihe NKE 27.09.2024
/ DE000VM5CBW5
BVT Aktienanleihe NKE 27.09.2024/ DE000VM5CBW5 /
| 2024-06-04 8:22:34 AM |
Chg.-0.39 |
Bid5:42:01 PM |
Ask5:42:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.10EUR |
-0.41% |
93.93
Bid Size: 500,000 |
94.03
Ask Size: 500,000 |
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 %: |
-6.16% |
| 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: |
93.93 |
| Ask: |
94.03 |
| Open: |
94.10 |
| High: |
94.10 |
| Low: |
94.10 |
| Previous Close: |
94.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
-3.24% |
| YTD |
|
|
-6.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.49 |
91.97 |
| 1M High / 1M Low: |
94.49 |
91.97 |
| 6M High / 6M Low: |
101.98 |
91.04 |
| High (YTD): |
2024-01-02 |
99.67 |
| Low (YTD): |
2024-04-08 |
91.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.02% |
| Volatility 6M: |
|
10.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
