BVT Aktienanleihe NKE 27.06.2025
/ DE000VD8BK93
BVT Aktienanleihe NKE 27.06.2025/ DE000VD8BK93 /
| 1/23/2025 8:51:44 AM |
Chg.+0.22 |
Bid9:24:29 PM |
Ask9:24:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.12EUR |
+0.22% |
99.03
Bid Size: 500,000 |
99.53
Ask Size: 500,000 |
Nike Inc |
73.05 USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD8BK9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
73.05 USD |
| Distance to strike price %: |
1.15% |
| Maturity: |
6/27/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.03 |
| Ask: |
99.53 |
| Open: |
99.12 |
| High: |
99.12 |
| Low: |
99.12 |
| Previous Close: |
98.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-1.55% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.90 |
97.70 |
| 1M High / 1M Low: |
99.97 |
97.42 |
| 6M High / 6M Low: |
101.94 |
94.68 |
| High (YTD): |
1/2/2025 |
99.60 |
| Low (YTD): |
1/13/2025 |
97.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.90% |
| Volatility 6M: |
|
8.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |