BVT Aktienanleihe INN1 27.06.2025/  DE000VD5TPG3  /

Frankfurt Zert./VONT
02/08/2024  19:54:35 Chg.-1.780 Bid08:05:45 Ask08:05:45 Underlying Strike price Expiration date Option type
93.230EUR -1.87% -
Bid Size: -
-
Ask Size: -
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 %: -17.91%
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: -
Ask: -
Open: 94.830
High: 94.830
Low: 93.180
Previous Close: 95.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month
  -4.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.870 93.230
1M High / 1M Low: 99.440 93.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.752
Avg. volume 1W:   0.000
Avg. price 1M:   98.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -