BVT Aktienanleihe INN1 27.06.2025/  DE000VD5NMD0  /

Frankfurt Zert./VONT
2024-09-06  7:55:43 PM Chg.-0.350 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
97.980EUR -0.36% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 19.00 EUR 2025-06-27 Call
 

Master data

WKN: VD5NMD
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 %: -19.12%
Maturity: 2025-06-27
Issue date: 2024-05-09
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.210
High: 98.370
Low: 97.980
Previous Close: 98.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+2.67%
3 Months
  -0.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.950 97.980
1M High / 1M Low: 99.330 95.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.426
Avg. volume 1W:   0.000
Avg. price 1M:   97.848
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -