BVT Aktienanleihe INN1 27.06.2025
/ DE000VD3FDX8
BVT Aktienanleihe INN1 27.06.2025/ DE000VD3FDX8 /
| 9/10/2024 4:52:57 PM |
Chg.-1.350 |
Bid7:27:45 PM |
Ask7:27:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.820EUR |
-1.35% |
99.000
Bid Size: 50,000 |
99.760
Ask Size: 50,000 |
ING GROEP NV EO... |
19.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3FDX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
-17.72% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.000 |
| Ask: |
99.760 |
| Open: |
100.160 |
| High: |
100.160 |
| Low: |
98.820 |
| Previous Close: |
100.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
+3.50% |
| 3 Months |
|
|
-1.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.190 |
99.030 |
| 1M High / 1M Low: |
101.380 |
95.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
