BVT Aktienanleihe NKE 19.09.2025/  DE000VD7BL77  /

Frankfurt Zert./VONT
1/8/2025  8:02:50 PM Chg.-0.420 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
94.810USD -0.44% -
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 %: -34.74%
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: 95.460
High: 95.460
Low: 94.810
Previous Close: 95.230
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -2.56%
1 Month
  -2.84%
3 Months
  -3.53%
YTD
  -2.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.210 95.230
1M High / 1M Low: 98.250 95.230
6M High / 6M Low: 100.000 89.358
High (YTD): 1/3/2025 96.210
Low (YTD): 1/7/2025 95.230
52W High: - -
52W Low: - -
Avg. price 1W:   95.840
Avg. volume 1W:   0.000
Avg. price 1M:   96.438
Avg. volume 1M:   0.000
Avg. price 6M:   96.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.22%
Volatility 6M:   13.14%
Volatility 1Y:   -
Volatility 3Y:   -