BVT Aktienanleihe INN1 27.06.2025/  DE000VD5TPK5  /

EUWAX
9/25/2024  8:49:46 AM Chg.-0.20 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
99.04EUR -0.20% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 16.50 EUR 6/27/2025 Call
 

Master data

WKN: VD5TPK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 16.50 EUR
Distance to strike price %: 0.36%
Maturity: 6/27/2025
Issue date: 5/10/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.04
High: 99.04
Low: 99.04
Previous Close: 99.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+1.88%
3 Months  
+1.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.49 98.94
1M High / 1M Low: 99.49 97.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.23
Avg. volume 1W:   0.00
Avg. price 1M:   98.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -