BVT Aktienanleihe NKE 27.09.2024
/ DE000VM5CBU9
BVT Aktienanleihe NKE 27.09.2024/ DE000VM5CBU9 /
| 2024-05-23 8:19:50 AM |
Chg.-0.28 |
Bid10:50:32 AM |
Ask10:50:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.43EUR |
-0.32% |
87.27
Bid Size: 50,000 |
87.58
Ask Size: 50,000 |
Nike Inc |
110.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CBU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Distance to strike price %: |
-19.05% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.27 |
| Ask: |
87.58 |
| Open: |
87.43 |
| High: |
87.43 |
| Low: |
87.43 |
| Previous Close: |
87.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
-2.77% |
| 3 Months |
|
|
-9.89% |
| YTD |
|
|
-12.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.71 |
86.94 |
| 1M High / 1M Low: |
89.94 |
86.93 |
| 6M High / 6M Low: |
103.37 |
86.19 |
| High (YTD): |
2024-01-02 |
99.58 |
| Low (YTD): |
2024-04-08 |
86.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.36% |
| Volatility 6M: |
|
14.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
