BVT Aktienanleihe INN1 27.06.2025/  DE000VD25WZ3  /

EUWAX
7/9/2024  8:44:17 AM Chg.+0.22 Bid8:32:28 PM Ask8:32:28 PM Underlying Strike price Expiration date Option type
101.40EUR +0.22% 101.41
Bid Size: 50,000
102.42
Ask Size: 50,000
ING GROEP NV EO... 17.00 EUR 6/27/2025 Call
 

Master data

WKN: VD25WZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 EUR
Distance to strike price %: -2.84%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.41
Ask: 102.42
Open: 101.40
High: 101.40
Low: 101.40
Previous Close: 101.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -0.88%
3 Months  
+2.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.77 100.93
1M High / 1M Low: 101.77 96.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.27
Avg. volume 1W:   0.00
Avg. price 1M:   99.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -