BVT Aktienanleihe INN1 27.06.2025/  DE000VD5TPG3  /

EUWAX
6/14/2024  12:20:55 PM Chg.-4.39 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
92.65EUR -4.52% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 18.50 EUR 6/27/2025 Call
 

Master data

WKN: VD5TPG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 18.50 EUR
Distance to strike price %: -21.39%
Maturity: 6/27/2025
Issue date: 5/10/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.65
High: 92.65
Low: 92.65
Previous Close: 97.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.51%
1 Month
  -6.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.99 92.65
1M High / 1M Low: 100.60 92.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.49
Avg. volume 1W:   0.00
Avg. price 1M:   98.32
Avg. volume 1M:   2,272.73
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -