BVT Aktienanleihe INN1 28.03.2025/  DE000VD14818  /

EUWAX
2024-05-24  8:47:59 AM Chg.-0.61 Bid6:08:38 PM Ask6:08:38 PM Underlying Strike price Expiration date Option type
100.99EUR -0.60% 101.09
Bid Size: 50,000
101.85
Ask Size: 50,000
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 %: 6.54%
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: 101.09
Ask: 101.85
Open: 100.99
High: 100.99
Low: 100.99
Previous Close: 101.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+1.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.76 101.15
1M High / 1M Low: 101.76 97.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.58
Avg. volume 1W:   0.00
Avg. price 1M:   100.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -