BVT Aktienanleihe INN1 27.06.2025/  DE000VD5TPH1  /

EUWAX
2024-09-20  8:52:20 AM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
99.69EUR +0.06% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 15.50 EUR 2025-06-27 Call
 

Master data

WKN: VD5TPH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 15.50 EUR
Distance to strike price %: 6.85%
Maturity: 2025-06-27
Issue date: 2024-05-10
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.69
High: 99.69
Low: 99.69
Previous Close: 99.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+1.77%
3 Months  
+2.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.69 99.09
1M High / 1M Low: 99.69 97.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.41
Avg. volume 1W:   0.00
Avg. price 1M:   98.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -