BVT Aktienanleihe INN1 27.06.2025/  DE000VD25W21  /

Frankfurt Zert./VONT
2024-07-25  4:58:16 PM Chg.-0.450 Bid6:57:43 PM Ask6:57:43 PM Underlying Strike price Expiration date Option type
101.490EUR -0.44% 101.510
Bid Size: 50,000
102.270
Ask Size: 50,000
ING GROEP NV EO... 15.00 EUR 2025-06-27 Call
 

Master data

WKN: VD25W2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: 11.82%
Maturity: 2025-06-27
Issue date: 2024-04-05
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.510
Ask: 102.270
Open: 101.190
High: 101.490
Low: 101.190
Previous Close: 101.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+1.58%
3 Months  
+4.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.060 101.520
1M High / 1M Low: 102.060 99.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.838
Avg. volume 1W:   0.000
Avg. price 1M:   101.125
Avg. volume 1M:   1,727.273
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -