BVT Aktienanleihe NKE 28.06.2024/  DE000VU78AC1  /

Frankfurt Zert./VONT
23/05/2024  10:13:01 Chg.-0.030 Bid10:13:01 Ask10:13:01 Underlying Strike price Expiration date Option type
100.390EUR -0.03% -
Bid Size: -
-
Ask Size: -
Nike Inc 111.74 USD 28/06/2024 Call
 

Master data

WKN: VU78AC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 111.74 USD
Distance to strike price %: -20.93%
Maturity: 28/06/2024
Issue date: 28/06/2023
Last trading day: 21/06/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.390
High: 100.390
Low: 100.390
Previous Close: 100.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.27%
3 Months  
+0.92%
YTD  
+0.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.440 100.170
1M High / 1M Low: 100.440 99.650
6M High / 6M Low: 101.200 97.440
High (YTD): 19/03/2024 100.800
Low (YTD): 06/03/2024 97.440
52W High: - -
52W Low: - -
Avg. price 1W:   100.290
Avg. volume 1W:   0.000
Avg. price 1M:   100.043
Avg. volume 1M:   0.000
Avg. price 6M:   99.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.52%
Volatility 6M:   8.19%
Volatility 1Y:   -
Volatility 3Y:   -