BVT Aktienanleihe INN1 27.06.2025
/ DE000VD5NMC2
BVT Aktienanleihe INN1 27.06.2025/ DE000VD5NMC2 /
| 8/15/2024 4:55:07 PM |
Chg.+1.070 |
Bid6:38:15 PM |
Ask6:38:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.940EUR |
+1.10% |
98.080
Bid Size: 50,000 |
98.840
Ask Size: 50,000 |
ING GROEP NV EO... |
19.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5NMC |
| 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 %: |
-24.17% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.080 |
| Ask: |
98.840 |
| Open: |
96.620 |
| High: |
97.940 |
| Low: |
96.620 |
| Previous Close: |
96.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.93% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
-0.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.870 |
95.150 |
| 1M High / 1M Low: |
99.960 |
91.991 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
