BVT Aktienanleihe INN1 27.06.2025/  DE000VD6RF37  /

Frankfurt Zert./VONT
15/11/2024  14:05:30 Chg.+0.690 Bid16:03:34 Ask16:03:34 Underlying Strike price Expiration date Option type
97.950EUR +0.71% 97.800
Bid Size: 500,000
97.900
Ask Size: 500,000
ING GROEP NV EO... 14.00 EUR 27/06/2025 Call
 

Master data

WKN: VD6RF3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 5.08%
Maturity: 27/06/2025
Issue date: 28/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.800
Ask: 97.900
Open: 97.780
High: 97.950
Low: 97.780
Previous Close: 97.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -1.07%
3 Months
  -0.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.160 96.770
1M High / 1M Low: 99.270 96.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.520
Avg. volume 1W:   0.000
Avg. price 1M:   98.421
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -