BVT Aktienanleihe INN1 27.06.2025/  DE000VD25W21  /

Frankfurt Zert./VONT
6/24/2024  7:55:15 PM Chg.+1.090 Bid9:56:48 PM Ask9:56:48 PM Underlying Strike price Expiration date Option type
99.840EUR +1.10% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 15.00 EUR 6/27/2025 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 %: 3.23%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 99.160
High: 99.840
Low: 99.160
Previous Close: 98.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -1.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.700 98.750
1M High / 1M Low: 101.430 98.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.220
Avg. volume 1W:   3,600
Avg. price 1M:   100.317
Avg. volume 1M:   1,809.524
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -