BVT Aktienanleihe NKE 19.09.2025/  DE000VD7BL77  /

Frankfurt Zert./VONT
1/9/2025  5:01:06 PM Chg.+0.046 Bid5:01:06 PM Ask5:01:06 PM Underlying Strike price Expiration date Option type
94.856USD +0.05% -
Bid Size: -
-
Ask Size: -
NIKE INC. B 94.00 - 9/19/2025 Call
 

Master data

WKN: VD7BL7
Issuer: Bank Vontobel AG
Currency: USD
Underlying: NIKE INC. B
Type: Reverse Convertible
Option type: Call
Strike price: 94.00 -
Distance to strike price %: -36.06%
Maturity: 9/19/2025
Issue date: 6/10/2024
Last trading day: 9/12/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.850
High: 94.915
Low: 94.850
Previous Close: 94.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -1.27%
1 Month
  -1.52%
3 Months
  -4.16%
YTD
  -2.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.210 94.810
1M High / 1M Low: 98.250 94.810
6M High / 6M Low: 100.000 89.358
High (YTD): 1/3/2025 96.210
Low (YTD): 1/8/2025 94.810
52W High: - -
52W Low: - -
Avg. price 1W:   95.634
Avg. volume 1W:   0.000
Avg. price 1M:   96.348
Avg. volume 1M:   0.000
Avg. price 6M:   96.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.98%
Volatility 6M:   13.11%
Volatility 1Y:   -
Volatility 3Y:   -