BVT Aktienanleihe INN1 30.12.2025/  DE000VC7FCA0  /

Frankfurt Zert./VONT
1/23/2025  8:04:51 PM Chg.+1.100 Bid8:27:38 AM Ask8:32:58 AM Underlying Strike price Expiration date Option type
100.820EUR +1.10% 100.980
Bid Size: 50,000
101.980
Ask Size: 50,000
ING GROEP NV EO... 18.00 EUR 12/30/2025 Call
 

Master data

WKN: VC7FCA
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 %: -14.50%
Maturity: 12/30/2025
Issue date: 11/8/2024
Last trading day: 12/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.980
Ask: 101.980
Open: 100.110
High: 100.850
Low: 100.110
Previous Close: 99.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+4.78%
3 Months     -
YTD  
+3.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.820 99.720
1M High / 1M Low: 100.820 96.930
6M High / 6M Low: - -
High (YTD): 1/23/2025 100.820
Low (YTD): 1/2/2025 97.470
52W High: - -
52W Low: - -
Avg. price 1W:   100.206
Avg. volume 1W:   0.000
Avg. price 1M:   98.854
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -