BVT Aktienanleihe INN1 27.06.2025/  DE000VD3FDX8  /

EUWAX
15/11/2024  08:46:28 Chg.-0.50 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
91.93EUR -0.54% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 19.00 EUR 27/06/2025 Call
 

Master data

WKN: VD3FDX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: -26.92%
Maturity: 27/06/2025
Issue date: 10/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 91.93
High: 91.93
Low: 91.93
Previous Close: 92.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -6.62%
3 Months
  -6.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.08 91.93
1M High / 1M Low: 99.21 91.93
6M High / 6M Low: 103.34 91.14
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.09
Avg. volume 1W:   0.00
Avg. price 1M:   96.61
Avg. volume 1M:   0.00
Avg. price 6M:   99.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.33%
Volatility 6M:   18.42%
Volatility 1Y:   -
Volatility 3Y:   -