BVT Aktienanleihe NKE 26.09.2025/  DE000VD81W89  /

Frankfurt Zert./VONT
11/13/2024  7:54:17 PM Chg.-0.200 Bid8:20:40 AM Ask8:20:40 AM Underlying Strike price Expiration date Option type
98.430EUR -0.20% 98.410
Bid Size: 50,000
98.910
Ask Size: 50,000
Nike Inc 74.86 USD 9/26/2025 Call
 

Master data

WKN: VD81W8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Reverse Convertible
Option type: Call
Strike price: 74.86 USD
Distance to strike price %: 2.02%
Maturity: 9/26/2025
Issue date: 7/24/2024
Last trading day: 9/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.410
Ask: 98.910
Open: 98.460
High: 98.460
Low: 98.410
Previous Close: 98.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -1.63%
3 Months  
+0.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.630 97.450
1M High / 1M Low: 101.480 97.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.250
Avg. volume 1W:   0.000
Avg. price 1M:   99.466
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -