BVT Aktienanleihe INN1 27.06.2025
/ DE000VD3FDV2
BVT Aktienanleihe INN1 27.06.2025/ DE000VD3FDV2 /
| 2024-05-17 8:47:16 AM |
Chg.-0.35 |
Bid9:34:31 PM |
Ask9:34:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.87EUR |
-0.34% |
103.41
Bid Size: 50,000 |
104.42
Ask Size: 50,000 |
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 %: |
-17.57% |
| 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: |
103.41 |
| Ask: |
104.42 |
| Open: |
101.87 |
| High: |
101.87 |
| Low: |
101.87 |
| Previous Close: |
102.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+9.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.81 |
101.39 |
| 1M High / 1M Low: |
102.81 |
92.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
