BVT Aktienanleihe NKE 31.12.2024/  DE000VM4Z7S9  /

EUWAX
2024-06-07  9:23:50 AM Chg.+0.72 Bid11:05:48 AM Ask11:05:48 AM Underlying Strike price Expiration date Option type
92.33EUR +0.79% 92.30
Bid Size: 50,000
92.80
Ask Size: 50,000
Nike Inc 107.96 USD 2024-12-31 Call
 

Master data

WKN: VM4Z7S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 107.96 USD
Distance to strike price %: -12.87%
Maturity: 2024-12-31
Issue date: 2023-11-29
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.30
Ask: 92.80
Open: 92.33
High: 92.33
Low: 92.33
Previous Close: 91.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+1.37%
3 Months
  -0.92%
YTD
  -6.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.45 90.90
1M High / 1M Low: 92.45 89.36
6M High / 6M Low: 101.31 88.19
High (YTD): 2024-01-02 98.04
Low (YTD): 2024-04-08 88.19
52W High: - -
52W Low: - -
Avg. price 1W:   91.82
Avg. volume 1W:   0.00
Avg. price 1M:   90.54
Avg. volume 1M:   0.00
Avg. price 6M:   94.40
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.56%
Volatility 6M:   13.32%
Volatility 1Y:   -
Volatility 3Y:   -