BVT Aktienanleihe INN1 27.06.2025/  DE000VD3B3S6  /

EUWAX
2024-06-14  12:20:51 PM Chg.-2.78 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
97.61EUR -2.77% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 15.362 EUR 2025-06-27 Call
 

Master data

WKN: VD3B3S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 15.36 EUR
Distance to strike price %: -0.80%
Maturity: 2025-06-27
Issue date: 2024-04-24
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.61
High: 97.61
Low: 97.61
Previous Close: 100.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -4.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.99 97.61
1M High / 1M Low: 102.28 97.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.99
Avg. volume 1W:   0.00
Avg. price 1M:   101.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -