BVT Aktienanleihe INN1 27.06.2025/  DE000VD3FDV2  /

Frankfurt Zert./VONT
2024-05-20  7:54:08 PM Chg.+0.220 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
103.470EUR +0.21% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 19.00 EUR 2025-06-27 Call
 

Master data

WKN: VD3FDV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: -11.76%
Maturity: 2025-06-27
Issue date: 2024-04-10
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.670
High: 103.740
Low: 103.450
Previous Close: 103.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+9.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.250 101.900
1M High / 1M Low: 103.250 94.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.476
Avg. volume 1W:   0.000
Avg. price 1M:   99.569
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -