BVT Aktienanleihe INN1 27.06.2025/  DE000VD3B3S6  /

Frankfurt Zert./VONT
7/4/2024  7:53:17 PM Chg.+0.370 Bid8:36:50 PM Ask8:36:50 PM Underlying Strike price Expiration date Option type
101.520EUR +0.37% 101.320
Bid Size: 50,000
102.330
Ask Size: 50,000
ING GROEP NV EO... 15.362 EUR 6/27/2025 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 %: 6.60%
Maturity: 6/27/2025
Issue date: 4/24/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.320
Ask: 102.330
Open: 101.420
High: 101.520
Low: 101.420
Previous Close: 101.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+0.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.150 99.800
1M High / 1M Low: 101.260 97.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.536
Avg. volume 1W:   0.000
Avg. price 1M:   100.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -