BVT Aktienanleihe INN1 27.06.2025
/ DE000VD3FDX8
BVT Aktienanleihe INN1 27.06.2025/ DE000VD3FDX8 /
| 1/24/2025 8:51:33 AM |
Chg.+1.09 |
Bid10:48:17 AM |
Ask10:48:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.36EUR |
+1.10% |
100.51
Bid Size: 500,000 |
101.01
Ask Size: 500,000 |
ING GROEP NV EO... |
19.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3FDX |
| 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 %: |
-18.38% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.51 |
| Ask: |
101.01 |
| Open: |
100.36 |
| High: |
100.36 |
| Low: |
100.36 |
| Previous Close: |
99.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+10.33% |
| 3 Months |
|
|
+3.02% |
| YTD |
|
|
+7.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.96 |
99.23 |
| 1M High / 1M Low: |
99.96 |
92.78 |
| 6M High / 6M Low: |
102.48 |
88.74 |
| High (YTD): |
1/22/2025 |
99.96 |
| Low (YTD): |
1/2/2025 |
93.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.20% |
| Volatility 6M: |
|
18.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |