BVT Aktienanleihe NKE 27.06.2025/  DE000VD20ES7  /

Frankfurt Zert./VONT
5/23/2024  7:59:25 PM Chg.-0.580 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
96.030EUR -0.60% -
Bid Size: -
-
Ask Size: -
Nike Inc 93.10 USD 6/27/2025 Call
 

Master data

WKN: VD20ES
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 93.10 USD
Distance to strike price %: -0.76%
Maturity: 6/27/2025
Issue date: 4/17/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 96.450
High: 96.450
Low: 96.030
Previous Close: 96.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -2.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.610 96.040
1M High / 1M Low: 98.460 96.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.384
Avg. volume 1W:   0.000
Avg. price 1M:   97.145
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -