BVT Aktienanleihe INN1 27.06.2025/  DE000VD3B3S6  /

Frankfurt Zert./VONT
24/07/2024  19:53:52 Chg.-0.110 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
101.930EUR -0.11% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 15.362 EUR 27/06/2025 Call
 

Master data

WKN: VD3B3S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 15.36 EUR
Distance to strike price %: 10.01%
Maturity: 27/06/2025
Issue date: 24/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.900
High: 102.080
Low: 101.900
Previous Close: 102.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+1.91%
3 Months  
+3.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.040 101.570
1M High / 1M Low: 102.040 99.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.864
Avg. volume 1W:   0.000
Avg. price 1M:   101.192
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -