BVT Aktienanleihe INN1 28.03.2025/  DE000VD2T5Z7  /

EUWAX
08/08/2024  09:09:19 Chg.+0.49 Bid10:13:04 Ask10:13:04 Underlying Strike price Expiration date Option type
98.94EUR +0.50% 98.59
Bid Size: 500,000
98.69
Ask Size: 500,000
ING GROEP NV EO... 16.00 EUR 28/03/2025 Call
 

Master data

WKN: VD2T5Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: -5.54%
Maturity: 28/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.59
Ask: 98.69
Open: 98.94
High: 98.94
Low: 98.94
Previous Close: 98.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -4.21%
3 Months
  -4.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.54 96.98
1M High / 1M Low: 104.15 96.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.65
Avg. volume 1W:   0.00
Avg. price 1M:   102.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -