BVT Aktienanleihe INN1 27.06.2025/  DE000VD25W05  /

Frankfurt Zert./VONT
9/26/2024  4:52:13 PM Chg.+0.460 Bid5:54:32 PM Ask5:54:32 PM Underlying Strike price Expiration date Option type
101.080EUR +0.46% 101.110
Bid Size: 50,000
101.870
Ask Size: 50,000
ING GROEP NV EO... 14.00 EUR 6/27/2025 Call
 

Master data

WKN: VD25W0
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 %: 13.90%
Maturity: 6/27/2025
Issue date: 4/5/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.110
Ask: 101.870
Open: 100.870
High: 101.080
Low: 100.870
Previous Close: 100.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.81%
3 Months  
+1.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.180 100.620
1M High / 1M Low: 101.180 99.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.990
Avg. volume 1W:   0.000
Avg. price 1M:   100.610
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -