BVT Aktienanleihe INN1 26.09.2025/  DE000VD82HL5  /

EUWAX
1/23/2025  8:58:29 AM Chg.-0.75 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
97.76EUR -0.76% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 20.00 EUR 9/26/2025 Call
 

Master data

WKN: VD82HL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: -27.23%
Maturity: 9/26/2025
Issue date: 7/11/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.76
High: 97.76
Low: 97.76
Previous Close: 98.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+7.19%
3 Months  
+1.45%
YTD  
+5.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.51 97.86
1M High / 1M Low: 98.51 91.20
6M High / 6M Low: 99.36 89.04
High (YTD): 1/22/2025 98.51
Low (YTD): 1/9/2025 93.54
52W High: - -
52W Low: - -
Avg. price 1W:   98.23
Avg. volume 1W:   0.00
Avg. price 1M:   95.72
Avg. volume 1M:   0.00
Avg. price 6M:   95.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.26%
Volatility 6M:   18.31%
Volatility 1Y:   -
Volatility 3Y:   -