BVT Aktienanleihe NKE 27.09.2024
/ DE000VM5CBV7
BVT Aktienanleihe NKE 27.09.2024/ DE000VM5CBV7 /
| 2024-05-03 9:45:28 AM |
Chg.+1.07 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.50EUR |
+1.20% |
-
Bid Size: - |
-
Ask Size: - |
Nike Inc |
105.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CBV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Distance to strike price %: |
-13.90% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
90.50 |
| High: |
90.50 |
| Low: |
90.50 |
| Previous Close: |
89.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.63% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
-7.08% |
| YTD |
|
|
-9.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
92.19 |
89.43 |
| 1M High / 1M Low: |
92.57 |
88.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
99.66 |
| Low (YTD): |
2024-04-08 |
88.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
