BVT Aktienanleihe NKE 26.09.2025/  DE000VC05G34  /

Frankfurt Zert./VONT
1/9/2025  4:54:06 PM Chg.+0.059 Bid4:54:06 PM Ask4:54:06 PM Underlying Strike price Expiration date Option type
91.879EUR +0.06% -
Bid Size: -
-
Ask Size: -
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 %: -18.29%
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: -
Ask: -
Open: 91.820
High: 91.958
Low: 91.820
Previous Close: 91.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month
  -4.94%
3 Months
  -8.53%
YTD
  -4.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.450 91.820
1M High / 1M Low: 97.140 91.820
6M High / 6M Low: - -
High (YTD): 1/6/2025 94.450
Low (YTD): 1/8/2025 91.820
52W High: - -
52W Low: - -
Avg. price 1W:   93.660
Avg. volume 1W:   0.000
Avg. price 1M:   95.734
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -