BVT Aktienanleihe INN1 28.03.2025/  DE000VD14818  /

Frankfurt Zert./VONT
1/23/2025  7:52:11 PM Chg.+0.160 Bid8:22:59 AM Ask8:27:21 AM Underlying Strike price Expiration date Option type
100.420EUR +0.16% 100.350
Bid Size: 50,000
101.350
Ask Size: 50,000
ING GROEP NV EO... 15.336 EUR 3/28/2025 Call
 

Master data

WKN: VD1481
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 15.34 EUR
Distance to strike price %: 2.44%
Maturity: 3/28/2025
Issue date: 4/4/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.350
Ask: 101.350
Open: 100.290
High: 100.440
Low: 100.290
Previous Close: 100.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+1.47%
3 Months  
+1.64%
YTD  
+1.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.420 100.170
1M High / 1M Low: 100.420 99.350
6M High / 6M Low: 101.740 96.199
High (YTD): 1/23/2025 100.420
Low (YTD): 1/6/2025 99.470
52W High: - -
52W Low: - -
Avg. price 1W:   100.314
Avg. volume 1W:   0.000
Avg. price 1M:   99.914
Avg. volume 1M:   0.000
Avg. price 6M:   99.843
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.75%
Volatility 6M:   7.70%
Volatility 1Y:   -
Volatility 3Y:   -