BVT Aktienanleihe INN1 27.06.2025/  DE000VD3FD02  /

EUWAX
2024-05-23  8:41:47 AM Chg.-0.12 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
101.86EUR -0.12% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 19.00 EUR 2025-06-27 Call
 

Master data

WKN: VD3FD0
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 %: -15.71%
Maturity: 2025-06-27
Issue date: 2024-04-10
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.86
High: 101.86
Low: 101.86
Previous Close: 101.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+5.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.62 101.21
1M High / 1M Low: 102.62 94.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.85
Avg. volume 1W:   0.00
Avg. price 1M:   99.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -