BVT Aktienanleihe NKE 28.06.2024
/ DE000VU78AC1
BVT Aktienanleihe NKE 28.06.2024/ DE000VU78AC1 /
| 23/05/2024 08:49:28 |
Chg.-0.03 |
Bid08:55:40 |
Ask08:55:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.39EUR |
-0.03% |
100.39
Bid Size: 50,000 |
100.89
Ask Size: 10,000 |
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: |
100.39 |
| Ask: |
100.89 |
| Open: |
100.39 |
| High: |
100.39 |
| Low: |
100.39 |
| Previous Close: |
100.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.47 |
100.17 |
| 1M High / 1M Low: |
100.47 |
99.62 |
| 6M High / 6M Low: |
101.19 |
95.98 |
| High (YTD): |
20/05/2024 |
100.47 |
| Low (YTD): |
22/03/2024 |
95.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.50% |
| Volatility 6M: |
|
9.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
