BVT Aktienanleihe INN1 27.06.2025
/ DE000VD25W39
BVT Aktienanleihe INN1 27.06.2025/ DE000VD25W39 /
| 24/01/2025 10:21:49 |
Chg.+0.040 |
Bid12:09:13 |
Ask12:09:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.890EUR |
+0.04% |
100.870
Bid Size: 500,000 |
100.970
Ask Size: 500,000 |
ING GROEP NV EO... |
13.00 EUR |
27/06/2025 |
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 %: |
19.00% |
| Maturity: |
27/06/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.870 |
| Ask: |
100.970 |
| Open: |
100.890 |
| High: |
100.890 |
| Low: |
100.890 |
| Previous Close: |
100.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
+1.04% |
| YTD |
|
|
+1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.850 |
100.600 |
| 1M High / 1M Low: |
100.850 |
99.470 |
| 6M High / 6M Low: |
100.890 |
97.550 |
| High (YTD): |
23/01/2025 |
100.850 |
| Low (YTD): |
06/01/2025 |
99.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.57% |
| Volatility 6M: |
|
4.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |