BVT Aktienanleihe INN1 27.06.2025/  DE000VD25W39  /

Frankfurt Zert./VONT
2024-09-25  7:51:07 PM Chg.-0.320 Bid8:15:24 PM Ask8:15:24 PM Underlying Strike price Expiration date Option type
100.520EUR -0.32% 100.520
Bid Size: 50,000
101.520
Ask Size: 50,000
ING GROEP NV EO... 13.00 EUR 2025-06-27 Call
 

Master data

WKN: VD25W3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 EUR
Distance to strike price %: 21.50%
Maturity: 2025-06-27
Issue date: 2024-04-05
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.520
Ask: 101.520
Open: 100.650
High: 100.760
Low: 100.520
Previous Close: 100.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.50%
3 Months  
+1.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.870 100.650
1M High / 1M Low: 100.870 99.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.788
Avg. volume 1W:   0.000
Avg. price 1M:   100.438
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -