BVT Aktienanleihe INN1 27.06.2025/  DE000VD25W21  /

Frankfurt Zert./VONT
2024-05-24  7:56:51 PM Chg.-0.110 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
101.270EUR -0.11% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 15.00 EUR 2025-06-27 Call
 

Master data

WKN: VD25W2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: 8.18%
Maturity: 2025-06-27
Issue date: 2024-04-05
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.320
High: 101.320
Low: 101.020
Previous Close: 101.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+3.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.090 101.270
1M High / 1M Low: 102.090 97.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.646
Avg. volume 1W:   0.000
Avg. price 1M:   100.836
Avg. volume 1M:   2,000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -