BVT Aktienanleihe INN1 27.06.2025/  DE000VD3FDX8  /

EUWAX
2024-05-31  12:53:16 PM Chg.+1.32 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
102.00EUR +1.31% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 19.00 EUR 2025-06-27 Call
 

Master data

WKN: VD3FDX
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 %: -16.64%
Maturity: 2025-06-27
Issue date: 2024-04-10
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.00
High: 102.00
Low: 102.00
Previous Close: 100.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+6.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.00 100.68
1M High / 1M Low: 103.34 95.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.34
Avg. volume 1W:   0.00
Avg. price 1M:   101.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -