BVT Aktienanleihe INN1 26.09.2025/  DE000VD82HL5  /

Frankfurt Zert./VONT
1/23/2025  7:52:11 PM Chg.+1.190 Bid9:47:31 PM Ask9:47:31 PM Underlying Strike price Expiration date Option type
98.830EUR +1.22% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 20.00 EUR 9/26/2025 Call
 

Master data

WKN: VD82HL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: -27.23%
Maturity: 9/26/2025
Issue date: 7/11/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.920
High: 99.000
Low: 97.920
Previous Close: 97.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+7.74%
3 Months  
+2.68%
YTD  
+5.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.590 97.640
1M High / 1M Low: 98.590 91.730
6M High / 6M Low: 99.390 89.704
High (YTD): 1/21/2025 98.590
Low (YTD): 1/6/2025 93.820
52W High: - -
52W Low: - -
Avg. price 1W:   98.194
Avg. volume 1W:   0.000
Avg. price 1M:   95.928
Avg. volume 1M:   0.000
Avg. price 6M:   95.657
Avg. volume 6M:   78.740
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.51%
Volatility 6M:   16.43%
Volatility 1Y:   -
Volatility 3Y:   -