BVT Aktienanleihe INN1 27.06.2025
/ DE000VD5TPG3
BVT Aktienanleihe INN1 27.06.2025/ DE000VD5TPG3 /
06/09/2024 08:53:00 |
Chg.- |
Bid08:18:59 |
Ask08:18:59 |
Underlying |
Strike price |
Expiration date |
Option type |
95.89EUR |
- |
95.23 Bid Size: 50,000 |
95.73 Ask Size: 50,000 |
ING GROEP NV EO... |
18.50 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VD5TPG |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.50 EUR |
Distance to strike price %: |
-15.99% |
Maturity: |
27/06/2025 |
Issue date: |
10/05/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.23 |
Ask: |
95.73 |
Open: |
95.89 |
High: |
95.89 |
Low: |
95.89 |
Previous Close: |
95.42 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.37% |
1 Month |
|
|
+3.56% |
3 Months |
|
|
-3.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.47 |
95.42 |
1M High / 1M Low: |
97.47 |
92.59 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |