BVT Aktienanleihe INN1 27.06.2025
/ DE000VD5TPH1
BVT Aktienanleihe INN1 27.06.2025/ DE000VD5TPH1 /
| 13/11/2024 19:57:08 |
Chg.-1.260 |
Bid08:10:25 |
Ask08:10:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.720EUR |
-1.33% |
93.260
Bid Size: 50,000 |
93.770
Ask Size: 50,000 |
ING GROEP NV EO... |
15.50 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5TPH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Distance to strike price %: |
-4.59% |
| Maturity: |
27/06/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.260 |
| Ask: |
93.770 |
| Open: |
94.540 |
| High: |
94.540 |
| Low: |
93.440 |
| Previous Close: |
94.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
-4.70% |
| 3 Months |
|
|
-3.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.040 |
93.720 |
| 1M High / 1M Low: |
98.340 |
93.720 |
| 6M High / 6M Low: |
100.370 |
93.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.32% |
| Volatility 6M: |
|
9.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
