BVT Aktienanleihe INN1 27.06.2025/  DE000VD3FDV2  /

EUWAX
6/7/2024  12:09:35 PM Chg.+1.68 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
102.30EUR +1.67% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 19.00 EUR 6/27/2025 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 %: -16.46%
Maturity: 6/27/2025
Issue date: 4/10/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 102.30
High: 102.30
Low: 102.30
Previous Close: 100.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.30 100.32
1M High / 1M Low: 103.77 100.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.48
Avg. volume 1W:   0.00
Avg. price 1M:   101.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -