BVT Aktienanleihe INN1 28.03.2025/  DE000VD2T5Z7  /

EUWAX
17/05/2024  08:36:47 Chg.-0.15 Bid19:17:52 Ask19:17:52 Underlying Strike price Expiration date Option type
104.23EUR -0.14% 104.93
Bid Size: 50,000
105.68
Ask Size: 50,000
ING GROEP NV EO... 16.00 EUR 28/03/2025 Call
 

Master data

WKN: VD2T5Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 0.99%
Maturity: 28/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.93
Ask: 105.68
Open: 104.23
High: 104.23
Low: 104.23
Previous Close: 104.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+6.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.96 103.97
1M High / 1M Low: 104.96 97.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.32
Avg. volume 1W:   0.00
Avg. price 1M:   101.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -