BVT Aktienanleihe NKE 28.03.2025/  DE000VD14867  /

Frankfurt Zert./VONT
6/21/2024  10:29:11 AM Chg.+0.190 Bid11:03:28 AM Ask11:03:28 AM Underlying Strike price Expiration date Option type
99.590EUR +0.19% 99.540
Bid Size: 50,000
100.040
Ask Size: 50,000
Nike Inc 90.95 USD 3/28/2025 Call
 

Master data

WKN: VD1486
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 90.95 USD
Distance to strike price %: 4.59%
Maturity: 3/28/2025
Issue date: 4/4/2024
Last trading day: 3/21/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.540
Ask: 100.040
Open: 99.590
High: 99.590
Low: 99.590
Previous Close: 99.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+1.13%
3 Months
  -0.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.400 98.550
1M High / 1M Low: 99.910 98.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.004
Avg. volume 1W:   0.000
Avg. price 1M:   98.923
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -