BVT Aktienanleihe INN1 27.06.2025
/ DE000VD25W21
BVT Aktienanleihe INN1 27.06.2025/ DE000VD25W21 /
| 1/23/2025 7:52:12 PM |
Chg.+0.690 |
Bid8:25:28 AM |
Ask8:25:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.070EUR |
+0.69% |
100.210
Bid Size: 50,000 |
100.720
Ask Size: 50,000 |
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 %: |
4.58% |
| 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: |
100.210 |
| Ask: |
100.720 |
| Open: |
99.610 |
| High: |
100.160 |
| Low: |
99.610 |
| Previous Close: |
99.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
+2.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.070 |
99.380 |
| 1M High / 1M Low: |
100.070 |
96.990 |
| 6M High / 6M Low: |
101.940 |
95.440 |
| High (YTD): |
1/23/2025 |
100.070 |
| Low (YTD): |
1/6/2025 |
97.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.53% |
| Volatility 6M: |
|
8.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |