BVT Aktienanleihe INN1 28.03.2025/  DE000VD2T5R4  /

EUWAX
2024-07-25  8:34:53 AM Chg.-0.23 Bid11:04:36 AM Ask11:04:36 AM Underlying Strike price Expiration date Option type
103.08EUR -0.22% 102.69
Bid Size: 500,000
102.79
Ask Size: 500,000
ING GROEP NV EO... 15.00 - 2025-03-28 Call
 

Master data

WKN: VD2T5R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 -
Distance to strike price %: 11.82%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.69
Ask: 102.79
Open: 103.08
High: 103.08
Low: 103.08
Previous Close: 103.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+1.18%
3 Months  
+3.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.31 103.02
1M High / 1M Low: 103.31 101.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.21
Avg. volume 1W:   0.00
Avg. price 1M:   102.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -