BVT Aktienanleihe INN1 27.06.2025/  DE000VD25W21  /

EUWAX
11/13/2024  10:27:28 AM Chg.-0.87 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
96.99EUR -0.89% -
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 %: -1.21%
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: 97.11
High: 97.11
Low: 96.99
Previous Close: 97.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month
  -2.48%
3 Months
  -1.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.55 97.80
1M High / 1M Low: 100.04 97.80
6M High / 6M Low: 102.05 95.54
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.39
Avg. volume 1W:   0.00
Avg. price 1M:   99.20
Avg. volume 1M:   0.00
Avg. price 6M:   100.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.39%
Volatility 6M:   9.77%
Volatility 1Y:   -
Volatility 3Y:   -