BVT Aktienanleihe NKE 27.06.2025/  DE000VD20ES7  /

Frankfurt Zert./VONT
2024-05-31  7:55:00 PM Chg.+0.250 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
97.370EUR +0.26% -
Bid Size: -
-
Ask Size: -
Nike Inc 93.10 USD 2025-06-27 Call
 

Master data

WKN: VD20ES
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 93.10 USD
Distance to strike price %: 2.06%
Maturity: 2025-06-27
Issue date: 2024-04-17
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.910
High: 97.370
Low: 96.890
Previous Close: 97.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month
  -0.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.370 96.450
1M High / 1M Low: 97.530 96.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.852
Avg. volume 1W:   0.000
Avg. price 1M:   96.753
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -