BVT Aktienanleihe INN1 27.06.2025/  DE000VD25W21  /

Frankfurt Zert./VONT
2024-06-13  7:56:09 PM Chg.-1.360 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
99.000EUR -1.36% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 15.00 EUR 2025-06-27 Call
 

Master data

WKN: VD25W2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: 6.60%
Maturity: 2025-06-27
Issue date: 2024-04-05
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.820
High: 99.820
Low: 98.900
Previous Close: 100.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -2.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.260 99.000
1M High / 1M Low: 102.090 99.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.310
Avg. volume 1W:   4,000
Avg. price 1M:   101.125
Avg. volume 1M:   869.565
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -