BVT Aktienanleihe NKE 31.12.2024/  DE000VM6K9M3  /

Frankfurt Zert./VONT
2024-05-03  8:04:57 PM Chg.+0.090 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
85.320EUR +0.11% -
Bid Size: -
-
Ask Size: -
Nike Inc 115.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K9M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 USD
Distance to strike price %: -24.74%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 85.420
High: 85.420
Low: 85.150
Previous Close: 85.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+1.03%
3 Months
  -8.21%
YTD
  -12.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 86.820 85.230
1M High / 1M Low: 87.650 83.610
6M High / 6M Low: - -
High (YTD): 2024-01-02 96.640
Low (YTD): 2024-04-10 83.610
52W High: - -
52W Low: - -
Avg. price 1W:   85.843
Avg. volume 1W:   0.000
Avg. price 1M:   86.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -