BVT Aktienanleihe INN1 27.06.2025/  DE000VD5NMD0  /

Frankfurt Zert./VONT
7/8/2024  7:55:58 PM Chg.+0.070 Bid9:55:36 PM Ask9:55:36 PM Underlying Strike price Expiration date Option type
98.670EUR +0.07% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 19.00 EUR 6/27/2025 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 %: -15.71%
Maturity: 6/27/2025
Issue date: 5/9/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 98.820
High: 98.980
Low: 98.620
Previous Close: 98.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.620 98.080
1M High / 1M Low: 98.620 94.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.446
Avg. volume 1W:   0.000
Avg. price 1M:   97.158
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -