BVT Aktienanleihe INN1 27.06.2025/  DE000VD25W62  /

EUWAX
2024-07-09  8:44:17 AM Chg.+0.25 Bid7:31:08 PM Ask7:31:08 PM Underlying Strike price Expiration date Option type
101.47EUR +0.25% 101.52
Bid Size: 50,000
102.28
Ask Size: 50,000
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 %: 3.21%
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: 101.52
Ask: 102.28
Open: 101.47
High: 101.47
Low: 101.47
Previous Close: 101.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month
  -0.64%
3 Months  
+2.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.76 101.09
1M High / 1M Low: 101.76 97.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.35
Avg. volume 1W:   0.00
Avg. price 1M:   100.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -