BVT Aktienanleihe INN1 27.06.2025/  DE000VD25W62  /

EUWAX
2024-07-25  8:43:12 AM Chg.-0.25 Bid8:58:00 AM Ask8:58:00 AM Underlying Strike price Expiration date Option type
102.12EUR -0.24% 102.08
Bid Size: 2,000
102.79
Ask Size: 2,000
ING GROEP NV EO... 16.00 EUR 2025-06-27 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 %: 5.94%
Maturity: 2025-06-27
Issue date: 2024-04-05
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.08
Ask: 102.79
Open: 102.12
High: 102.12
Low: 102.12
Previous Close: 102.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+2.04%
3 Months  
+5.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.37 101.98
1M High / 1M Low: 102.37 99.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.25
Avg. volume 1W:   0.00
Avg. price 1M:   101.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -