BVT Aktienanleihe INN1 26.09.2025/  DE000VC2MGD2  /

Frankfurt Zert./VONT
2024-11-14  8:02:45 PM Chg.+0.500 Bid8:27:36 AM Ask8:27:36 AM Underlying Strike price Expiration date Option type
96.800EUR +0.52% 96.770
Bid Size: 50,000
97.280
Ask Size: 50,000
ING GROEP NV EO... 14.00 EUR 2025-09-26 Call
 

Master data

WKN: VC2MGD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 3.78%
Maturity: 2025-09-26
Issue date: 2024-08-27
Last trading day: 2025-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.770
Ask: 97.280
Open: 96.640
High: 96.960
Low: 96.620
Previous Close: 96.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -2.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.770 96.300
1M High / 1M Low: 99.090 96.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.084
Avg. volume 1W:   0.000
Avg. price 1M:   98.149
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -