BVT Aktienanleihe NKE 31.12.2024/  DE000VM6K9C4  /

Frankfurt Zert./VONT
2024-05-28  10:23:47 AM Chg.-0.130 Bid12:04:14 PM Ask12:04:14 PM Underlying Strike price Expiration date Option type
91.010EUR -0.14% 91.140
Bid Size: 50,000
91.450
Ask Size: 50,000
Nike Inc 100.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K9C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 USD
Distance to strike price %: -9.17%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.140
Ask: 91.450
Open: 91.010
High: 91.010
Low: 91.010
Previous Close: 91.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -2.01%
3 Months
  -5.21%
YTD
  -6.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.410 90.770
1M High / 1M Low: 92.680 90.470
6M High / 6M Low: - -
High (YTD): 2024-01-02 97.490
Low (YTD): 2024-04-10 89.860
52W High: - -
52W Low: - -
Avg. price 1W:   91.110
Avg. volume 1W:   0.000
Avg. price 1M:   91.416
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -