BVT Aktienanleihe INN1 27.06.2025
/ DE000VD25W21
BVT Aktienanleihe INN1 27.06.2025/ DE000VD25W21 /
| 1/24/2025 8:49:04 AM |
Chg.+0.62 |
Bid12:01:29 PM |
Ask12:01:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.13EUR |
+0.62% |
100.15
Bid Size: 500,000 |
100.25
Ask Size: 500,000 |
ING GROEP NV EO... |
15.00 EUR |
6/27/2025 |
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 %: |
6.54% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.15 |
| Ask: |
100.25 |
| Open: |
100.13 |
| High: |
100.13 |
| Low: |
100.13 |
| Previous Close: |
99.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+4.14% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+3.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.02 |
99.51 |
| 1M High / 1M Low: |
100.02 |
96.55 |
| 6M High / 6M Low: |
101.94 |
95.04 |
| High (YTD): |
1/22/2025 |
100.02 |
| Low (YTD): |
1/2/2025 |
97.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.79% |
| Volatility 6M: |
|
9.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |