BVT Aktienanleihe NKE 26.09.2025/  DE000VC37KG5  /

Frankfurt Zert./VONT
1/9/2025  7:40:58 PM Chg.+0.008 Bid7:40:58 PM Ask7:40:58 PM Underlying Strike price Expiration date Option type
92.598EUR +0.01% -
Bid Size: -
-
Ask Size: -
Nike Inc 80.83 USD 9/26/2025 Call
 

Master data

WKN: VC37KG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 80.83 USD
Distance to strike price %: -13.45%
Maturity: 9/26/2025
Issue date: 10/9/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.560
High: 92.668
Low: 92.560
Previous Close: 92.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -3.75%
3 Months
  -7.95%
YTD
  -3.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.590 92.590
1M High / 1M Low: 96.780 92.590
6M High / 6M Low: - -
High (YTD): 1/2/2025 94.590
Low (YTD): 1/8/2025 92.590
52W High: - -
52W Low: - -
Avg. price 1W:   93.700
Avg. volume 1W:   0.000
Avg. price 1M:   95.504
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -