BVT Aktienanleihe NKE 28.06.2024
/ DE000VM0BUG1
BVT Aktienanleihe NKE 28.06.2024/ DE000VM0BUG1 /
| 2024-05-23 8:52:50 AM |
Chg.-0.02 |
Bid11:23:44 AM |
Ask11:23:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.19EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
Nike Inc |
107.64 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM0BUG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
107.64 USD |
| Distance to strike price %: |
-16.49% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.19 |
| High: |
100.19 |
| Low: |
100.19 |
| Previous Close: |
100.21 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
+0.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.25 |
100.15 |
| 1M High / 1M Low: |
100.25 |
99.75 |
| 6M High / 6M Low: |
100.48 |
96.99 |
| High (YTD): |
2024-05-20 |
100.25 |
| Low (YTD): |
2024-03-22 |
96.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.75% |
| Volatility 6M: |
|
7.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
