BVT Aktienanleihe NKE 27.06.2025
/ DE000VD20ES7
BVT Aktienanleihe NKE 27.06.2025/ DE000VD20ES7 /
2024-05-28 1:57:16 PM |
Chg.-0.090 |
Bid4:02:32 PM |
Ask4:02:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.420EUR |
-0.09% |
96.550 Bid Size: 500,000 |
97.050 Ask Size: 500,000 |
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 %: |
-1.64% |
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: |
96.550 |
Ask: |
97.050 |
Open: |
96.390 |
High: |
96.420 |
Low: |
96.390 |
Previous Close: |
96.510 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
-1.69% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.610 |
96.030 |
1M High / 1M Low: |
97.890 |
96.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.808 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |