BVT Aktienanleihe INN1 27.06.2025/  DE000VD3FDV2  /

EUWAX
2024-05-20  9:47:58 AM Chg.+1.90 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
103.77EUR +1.87% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 19.00 EUR 2025-06-27 Call
 

Master data

WKN: VD3FDV
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 %: -11.76%
Maturity: 2025-06-27
Issue date: 2024-04-10
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.77
High: 103.77
Low: 103.77
Previous Close: 101.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+11.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.77 101.87
1M High / 1M Low: 103.77 93.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.54
Avg. volume 1W:   0.00
Avg. price 1M:   99.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -