BVT Aktienanleihe INN1 28.03.2025/  DE000VD14818  /

EUWAX
2024-07-26  8:52:09 AM Chg.-0.07 Bid5:31:05 PM Ask5:31:05 PM Underlying Strike price Expiration date Option type
101.46EUR -0.07% 101.63
Bid Size: 2,000
103.38
Ask Size: 2,000
ING GROEP NV EO... 15.336 EUR 2025-03-28 Call
 

Master data

WKN: VD1481
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 15.34 EUR
Distance to strike price %: 9.25%
Maturity: 2025-03-28
Issue date: 2024-04-04
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.63
Ask: 103.38
Open: 101.46
High: 101.46
Low: 101.46
Previous Close: 101.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+1.57%
3 Months  
+3.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.77 101.49
1M High / 1M Low: 101.77 99.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.64
Avg. volume 1W:   0.00
Avg. price 1M:   101.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -