BVT Aktienanleihe NKE 27.06.2025/  DE000VD20ES7  /

Frankfurt Zert./VONT
24/01/2025  19:59:06 Chg.-0.910 Bid21:43:47 Ask21:43:47 Underlying Strike price Expiration date Option type
79.930EUR -1.13% 79.680
Bid Size: 250,000
80.680
Ask Size: 0
Nike Inc 93.10 USD 27/06/2025 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 %: -25.45%
Maturity: 27/06/2025
Issue date: 17/04/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 79.680
Ask: 80.680
Open: 80.610
High: 80.730
Low: 79.930
Previous Close: 80.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month
  -3.03%
3 Months
  -6.85%
YTD
  -3.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 80.900 78.190
1M High / 1M Low: 82.840 77.920
6M High / 6M Low: 91.970 77.920
High (YTD): 22/01/2025 80.900
Low (YTD): 08/01/2025 77.920
52W High: - -
52W Low: - -
Avg. price 1W:   79.614
Avg. volume 1W:   0.000
Avg. price 1M:   79.515
Avg. volume 1M:   0.000
Avg. price 6M:   84.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.64%
Volatility 6M:   17.80%
Volatility 1Y:   -
Volatility 3Y:   -