BVT Aktienanleihe NKE 28.03.2025/  DE000VM9XTH6  /

Frankfurt Zert./VONT
2024-05-27  7:52:33 PM Chg.+0.180 Bid8:05:50 AM Ask8:05:50 AM Underlying Strike price Expiration date Option type
92.100EUR +0.20% 91.990
Bid Size: 50,000
92.490
Ask Size: 50,000
Nike Inc 104.54 USD 2025-03-28 Call
 

Master data

WKN: VM9XTH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 104.54 USD
Distance to strike price %: -14.13%
Maturity: 2025-03-28
Issue date: 2024-02-28
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.990
Ask: 92.490
Open: 92.090
High: 92.260
Low: 92.090
Previous Close: 91.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -1.92%
3 Months
  -6.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.220 91.690
1M High / 1M Low: 93.660 91.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.020
Avg. volume 1W:   0.000
Avg. price 1M:   92.371
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -