BVT Aktienanleihe INN1 27.06.2025
/ DE000VD3FDX8
BVT Aktienanleihe INN1 27.06.2025/ DE000VD3FDX8 /
1/23/2025 8:51:50 AM |
Chg.-0.69 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.27EUR |
-0.69% |
- Bid Size: - |
- Ask Size: - |
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 %: |
-20.87% |
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: |
- |
Ask: |
- |
Open: |
99.27 |
High: |
99.27 |
Low: |
99.27 |
Previous Close: |
99.96 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+9.14% |
3 Months |
|
|
+1.94% |
YTD |
|
|
+6.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
99.96 |
99.23 |
1M High / 1M Low: |
99.96 |
90.96 |
6M High / 6M Low: |
102.49 |
88.74 |
High (YTD): |
1/22/2025 |
99.96 |
Low (YTD): |
1/2/2025 |
93.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.34% |
Volatility 6M: |
|
18.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |