BVT Aktienanleihe INN1 28.03.2025/  DE000VD2T5E2  /

Frankfurt Zert./VONT
8/30/2024  10:21:48 AM Chg.-0.040 Bid11:55:48 AM Ask11:55:48 AM Underlying Strike price Expiration date Option type
102.530EUR -0.04% 102.610
Bid Size: 500,000
102.710
Ask Size: 500,000
ING GROEP NV EO... 17.00 - 3/28/2025 Call
 

Master data

WKN: VD2T5E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 -
Distance to strike price %: -4.37%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.610
Ask: 102.710
Open: 102.530
High: 102.530
Low: 102.530
Previous Close: 102.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month
  -0.97%
3 Months
  -2.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.570 101.340
1M High / 1M Low: 103.530 97.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.868
Avg. volume 1W:   0.000
Avg. price 1M:   100.510
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -