BVT Aktienanleihe INN1 27.06.2025/  DE000VD25W62  /

Frankfurt Zert./VONT
6/28/2024  10:24:59 AM Chg.+0.180 Bid10:32:03 AM Ask10:32:03 AM Underlying Strike price Expiration date Option type
100.000EUR +0.18% 100.030
Bid Size: 500,000
100.130
Ask Size: 500,000
ING GROEP NV EO... 16.00 EUR 6/27/2025 Call
 

Master data

WKN: VD25W6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: -0.69%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.030
Ask: 100.130
Open: 100.000
High: 100.000
Low: 100.000
Previous Close: 99.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month
  -1.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.960 98.610
1M High / 1M Low: 101.980 97.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.612
Avg. volume 1W:   0.000
Avg. price 1M:   100.371
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -