BVT Aktienanleihe INN1 27.06.2025/  DE000VD3FDX8  /

EUWAX
1/23/2025  8:51:50 AM Chg.-0.69 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
99.27EUR -0.69% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 19.00 EUR 6/27/2025 Call
 

Master data

WKN: VD3FDX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: -20.87%
Maturity: 6/27/2025
Issue date: 4/10/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.27
High: 99.27
Low: 99.27
Previous Close: 99.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+9.14%
3 Months  
+1.94%
YTD  
+6.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.96 99.23
1M High / 1M Low: 99.96 90.96
6M High / 6M Low: 102.49 88.74
High (YTD): 1/22/2025 99.96
Low (YTD): 1/2/2025 93.81
52W High: - -
52W Low: - -
Avg. price 1W:   99.51
Avg. volume 1W:   0.00
Avg. price 1M:   96.15
Avg. volume 1M:   0.00
Avg. price 6M:   96.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.34%
Volatility 6M:   18.28%
Volatility 1Y:   -
Volatility 3Y:   -