BVT Aktienanleihe NKE 26.09.2025
/ DE000VC05G34
BVT Aktienanleihe NKE 26.09.2025/ DE000VC05G34 /
| 1/24/2025 1:54:44 PM |
Chg.+0.270 |
Bid3:30:51 PM |
Ask3:30:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.640EUR |
+0.29% |
94.230
Bid Size: 50,000 |
95.730
Ask Size: 50,000 |
Nike Inc |
84.28 USD |
9/26/2025 |
Call |
Master data
| WKN: |
VC05G3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
84.28 USD |
| Distance to strike price %: |
-13.57% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/28/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.230 |
| Ask: |
95.730 |
| Open: |
94.520 |
| High: |
94.640 |
| Low: |
94.520 |
| Previous Close: |
94.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
-1.79% |
| 3 Months |
|
|
-4.10% |
| YTD |
|
|
-1.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.380 |
91.810 |
| 1M High / 1M Low: |
96.670 |
91.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
94.450 |
| Low (YTD): |
1/14/2025 |
91.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |