BVT Aktienanleihe NKE 31.12.2024/  DE000VM6K9C4  /

Frankfurt Zert./VONT
2024-05-29  1:53:44 PM Chg.0.000 Bid2:57:33 PM Ask2:57:33 PM Underlying Strike price Expiration date Option type
90.970EUR 0.00% 90.970
Bid Size: 50,000
91.170
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 %: -8.78%
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: 90.970
Ask: 91.170
Open: 90.780
High: 90.970
Low: 90.780
Previous Close: 90.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -1.85%
3 Months
  -4.95%
YTD
  -7.03%
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:   91.056
Avg. volume 1W:   0.000
Avg. price 1M:   91.395
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -