BVT Aktienanleihe INN1 27.06.2025/  DE000VD25W21  /

Frankfurt Zert./VONT
8/2/2024  7:55:37 PM Chg.-1.250 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
98.320EUR -1.26% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 15.00 EUR 6/27/2025 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 %: 6.13%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 99.410
High: 99.410
Low: 98.220
Previous Close: 99.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -2.75%
3 Months
  -2.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.530 98.320
1M High / 1M Low: 102.060 98.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.430
Avg. volume 1W:   0.000
Avg. price 1M:   101.271
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -