BVT Aktienanleihe NKE 26.09.2025
/ DE000VC05G34
BVT Aktienanleihe NKE 26.09.2025/ DE000VC05G34 /
| 1/23/2025 8:27:40 AM |
Chg.+0.51 |
Bid9:21:25 PM |
Ask9:21:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.29EUR |
+0.54% |
94.26
Bid Size: 500,000 |
94.76
Ask Size: 500,000 |
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 %: |
-14.05% |
| 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: |
94.26 |
| Ask: |
94.76 |
| Open: |
94.29 |
| High: |
94.29 |
| Low: |
94.29 |
| Previous Close: |
93.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
-2.48% |
| 3 Months |
|
|
-5.42% |
| YTD |
|
|
-2.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
93.78 |
91.77 |
| 1M High / 1M Low: |
97.13 |
91.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
96.47 |
| Low (YTD): |
1/13/2025 |
91.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |