BVT Aktienanleihe INN1 27.06.2025
/ DE000VD3B3S6
BVT Aktienanleihe INN1 27.06.2025/ DE000VD3B3S6 /
| 25/07/2024 16:55:47 |
Chg.-0.450 |
Bid18:55:56 |
Ask18:55:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.480EUR |
-0.44% |
101.480
Bid Size: 50,000 |
102.240
Ask Size: 50,000 |
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 %: |
9.69% |
| 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: |
101.480 |
| Ask: |
102.240 |
| Open: |
101.220 |
| High: |
101.480 |
| Low: |
101.220 |
| Previous Close: |
101.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
+3.41% |
| 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: |
|
- |
