BVT Aktienanleihe INN1 27.06.2025
/ DE000VD25W39
BVT Aktienanleihe INN1 27.06.2025/ DE000VD25W39 /
| 11/15/2024 10:22:09 AM |
Chg.+0.320 |
Bid10:24:54 AM |
Ask10:24:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.590EUR |
+0.32% |
99.560
Bid Size: 500,000 |
99.660
Ask Size: 500,000 |
ING GROEP NV EO... |
13.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD25W3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Distance to strike price %: |
11.86% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.560 |
| Ask: |
99.660 |
| Open: |
99.590 |
| High: |
99.590 |
| Low: |
99.590 |
| Previous Close: |
99.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
-0.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.910 |
98.920 |
| 1M High / 1M Low: |
100.520 |
98.920 |
| 6M High / 6M Low: |
100.890 |
97.550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.06% |
| Volatility 6M: |
|
4.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
