BVT Aktienanleihe INN1 27.06.2025/  DE000VD5TPJ7  /

Frankfurt Zert./VONT
15/08/2024  16:56:42 Chg.+1.120 Bid18:38:20 Ask18:38:20 Underlying Strike price Expiration date Option type
96.170EUR +1.18% 96.330
Bid Size: 50,000
97.090
Ask Size: 50,000
ING GROEP NV EO... 17.50 EUR 27/06/2025 Call
 

Master data

WKN: VD5TPJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 17.50 EUR
Distance to strike price %: -14.36%
Maturity: 27/06/2025
Issue date: 10/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.330
Ask: 97.090
Open: 94.740
High: 96.170
Low: 94.740
Previous Close: 95.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month
  -2.93%
3 Months
  -3.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.050 93.860
1M High / 1M Low: 100.550 92.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.404
Avg. volume 1W:   0.000
Avg. price 1M:   97.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -