BVT Aktienanleihe INN1 27.06.2025/  DE000VD25WZ3  /

EUWAX
24/06/2024  08:42:14 Chg.-0.75 Bid12:02:59 Ask12:02:59 Underlying Strike price Expiration date Option type
98.02EUR -0.76% 98.70
Bid Size: 500,000
98.80
Ask Size: 500,000
ING GROEP NV EO... 17.00 EUR 27/06/2025 Call
 

Master data

WKN: VD25WZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 EUR
Distance to strike price %: -9.68%
Maturity: 27/06/2025
Issue date: 05/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.70
Ask: 98.80
Open: 98.02
High: 98.02
Low: 98.02
Previous Close: 98.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -3.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.43 98.36
1M High / 1M Low: 102.30 96.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.93
Avg. volume 1W:   0.00
Avg. price 1M:   100.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -