BVT Aktienanleihe NKE 26.09.2025/  DE000VC05G34  /

EUWAX
1/8/2025  8:27:51 AM Chg.-0.03 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
92.79EUR -0.03% -
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 %: -16.81%
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: 92.79
High: 92.79
Low: 92.79
Previous Close: 92.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month
  -4.63%
3 Months
  -6.29%
YTD
  -3.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.47 92.82
1M High / 1M Low: 97.30 92.82
6M High / 6M Low: - -
High (YTD): 1/2/2025 96.47
Low (YTD): 1/7/2025 92.82
52W High: - -
52W Low: - -
Avg. price 1W:   94.61
Avg. volume 1W:   0.00
Avg. price 1M:   96.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -