BVT Aktienanleihe INN1 27.06.2025/  DE000VD5NMD0  /

EUWAX
2024-06-17  9:46:50 AM Chg.+1.85 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
96.42EUR +1.96% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 19.00 EUR 2025-06-27 Call
 

Master data

WKN: VD5NMD
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 %: -24.67%
Maturity: 2025-06-27
Issue date: 2024-05-09
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.42
High: 96.42
Low: 96.42
Previous Close: 94.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -2.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.06 94.57
1M High / 1M Low: 99.17 94.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.01
Avg. volume 1W:   0.00
Avg. price 1M:   98.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -