BVT Aktienanleihe NKE 31.12.2024/  DE000VM6K9D2  /

EUWAX
2024-05-28  8:47:43 AM Chg.-0.03 Bid12:40:45 PM Ask12:40:45 PM Underlying Strike price Expiration date Option type
88.94EUR -0.03% 88.87
Bid Size: 50,000
89.18
Ask Size: 50,000
Nike Inc 105.00 USD 2024-12-31 Call
 

Master data

WKN: VM6K9D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 USD
Distance to strike price %: -14.63%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 88.87
Ask: 89.18
Open: 88.94
High: 88.94
Low: 88.94
Previous Close: 88.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -2.05%
3 Months
  -6.75%
YTD
  -8.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.41 88.51
1M High / 1M Low: 90.98 88.51
6M High / 6M Low: - -
High (YTD): 2024-01-02 96.95
Low (YTD): 2024-04-08 87.61
52W High: - -
52W Low: - -
Avg. price 1W:   88.97
Avg. volume 1W:   0.00
Avg. price 1M:   89.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -