BVT Aktienanleihe INN1 27.06.2025/  DE000VD6CEP2  /

EUWAX
8/2/2024  9:54:15 AM Chg.-2.81 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
95.59EUR -2.86% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 16.468 EUR 6/27/2025 Call
 

Master data

WKN: VD6CEP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 16.47 EUR
Distance to strike price %: -4.96%
Maturity: 6/27/2025
Issue date: 6/5/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.59
High: 95.59
Low: 95.59
Previous Close: 98.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -1.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.56 95.59
1M High / 1M Low: 98.77 95.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.81
Avg. volume 1W:   0.00
Avg. price 1M:   97.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -