BVT Aktienanleihe NKE 31.12.2024
/ DE000VM4Z7S9
BVT Aktienanleihe NKE 31.12.2024/ DE000VM4Z7S9 /
| 2024-05-22 8:05:24 PM |
Chg.+0.080 |
Bid10:25:50 AM |
Ask10:25:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.150EUR |
+0.09% |
90.110
Bid Size: 50,000 |
90.610
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 %: |
-16.84% |
| 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: |
90.110 |
| Ask: |
90.610 |
| Open: |
90.360 |
| High: |
90.430 |
| Low: |
90.150 |
| Previous Close: |
90.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
-2.38% |
| 3 Months |
|
|
-6.84% |
| YTD |
|
|
-8.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.150 |
88.900 |
| 1M High / 1M Low: |
92.690 |
88.900 |
| 6M High / 6M Low: |
101.340 |
88.270 |
| High (YTD): |
2024-01-02 |
98.330 |
| Low (YTD): |
2024-04-10 |
88.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.35% |
| Volatility 6M: |
|
12.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
