BVT Aktienanleihe NKE 30.12.2025/  DE000VC6CR32  /

Frankfurt Zert./VONT
1/24/2025  2:03:29 PM Chg.+0.050 Bid4:09:06 PM Ask4:09:06 PM Underlying Strike price Expiration date Option type
95.240EUR +0.05% 94.640
Bid Size: 500,000
95.140
Ask Size: 500,000
Nike Inc 77.19 USD 12/30/2025 Call
 

Master data

WKN: VC6CR3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 77.19 USD
Distance to strike price %: -4.02%
Maturity: 12/30/2025
Issue date: 11/6/2024
Last trading day: 12/19/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 94.640
Ask: 95.140
Open: 95.240
High: 95.240
Low: 95.240
Previous Close: 95.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month
  -0.97%
3 Months
  -4.76%
YTD
  -1.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.190 93.280
1M High / 1M Low: 96.730 92.900
6M High / 6M Low: - -
High (YTD): 1/23/2025 95.190
Low (YTD): 1/14/2025 92.900
52W High: - -
52W Low: - -
Avg. price 1W:   94.312
Avg. volume 1W:   0.000
Avg. price 1M:   94.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -