BVT Aktienanleihe INN1 30.12.2025/  DE000VC7FB93  /

EUWAX
1/24/2025  8:59:52 AM Chg.+1.21 Bid7:27:17 PM Ask7:27:17 PM Underlying Strike price Expiration date Option type
101.01EUR +1.21% 100.86
Bid Size: 50,000
102.36
Ask Size: 50,000
ING GROEP NV EO... 18.00 EUR 12/30/2025 Call
 

Master data

WKN: VC7FB9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: -12.15%
Maturity: 12/30/2025
Issue date: 11/8/2024
Last trading day: 12/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.86
Ask: 102.36
Open: 101.01
High: 101.01
Low: 101.01
Previous Close: 99.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+5.64%
3 Months     -
YTD  
+4.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.56 99.80
1M High / 1M Low: 100.56 96.14
6M High / 6M Low: - -
High (YTD): 1/22/2025 100.56
Low (YTD): 1/9/2025 96.78
52W High: - -
52W Low: - -
Avg. price 1W:   100.20
Avg. volume 1W:   0.00
Avg. price 1M:   98.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -