BVT Aktienanleihe INN1 27.06.2025
/ DE000VD5NMC2
BVT Aktienanleihe INN1 27.06.2025/ DE000VD5NMC2 /
2024-09-25 1:53:04 PM |
Chg.-0.160 |
Bid4:41:33 PM |
Ask4:41:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.540EUR |
-0.16% |
99.090 Bid Size: 500,000 |
99.590 Ask Size: 500,000 |
ING GROEP NV EO... |
19.00 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD5NMC |
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 %: |
-14.73% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-09 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.090 |
Ask: |
99.590 |
Open: |
99.220 |
High: |
99.540 |
Low: |
99.220 |
Previous Close: |
99.700 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
+1.12% |
3 Months |
|
|
+2.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.020 |
99.440 |
1M High / 1M Low: |
100.020 |
98.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |