BVT Aktienanleihe INN1 27.06.2025/  DE000VD25WZ3  /

EUWAX
7/8/2024  8:43:55 AM Chg.-0.59 Bid11:33:56 AM Ask11:33:56 AM Underlying Strike price Expiration date Option type
101.18EUR -0.58% 101.82
Bid Size: 500,000
101.92
Ask Size: 500,000
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 %: -3.53%
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: 101.82
Ask: 101.92
Open: 101.18
High: 101.18
Low: 101.18
Previous Close: 101.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month
  -1.09%
3 Months  
+2.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.77 100.32
1M High / 1M Low: 101.77 96.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.10
Avg. volume 1W:   0.00
Avg. price 1M:   99.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -