BVT Aktienanleihe INN1 26.09.2025/  DE000VC2MGD2  /

EUWAX
11/14/2024  8:11:14 AM Chg.- Bid8:00:55 AM Ask8:00:55 AM Underlying Strike price Expiration date Option type
96.00EUR - 96.80
Bid Size: 50,000
97.31
Ask Size: 50,000
ING GROEP NV EO... 14.00 EUR 9/26/2025 Call
 

Master data

WKN: VC2MGD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 3.78%
Maturity: 9/26/2025
Issue date: 8/27/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.80
Ask: 97.31
Open: 96.00
High: 96.00
Low: 96.00
Previous Close: 96.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -2.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.69 96.00
1M High / 1M Low: 99.17 96.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.11
Avg. volume 1W:   0.00
Avg. price 1M:   98.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -