BVT Aktienanleihe INN1 27.06.2025/  DE000VD25WZ3  /

Frankfurt Zert./VONT
9/6/2024  7:53:49 PM Chg.-0.830 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
98.820EUR -0.83% -
Bid Size: -
-
Ask Size: -
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 %: -6.58%
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: -
Ask: -
Open: 99.390
High: 99.560
Low: 98.820
Previous Close: 99.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+2.65%
3 Months
  -2.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.680 98.820
1M High / 1M Low: 100.820 96.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.700
Avg. volume 1W:   0.000
Avg. price 1M:   98.835
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -