BVT Aktienanleihe INN1 27.06.2025/  DE000VD5NMC2  /

Frankfurt Zert./VONT
2024-05-23  7:56:47 PM Chg.-0.230 Bid9:59:26 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
98.350EUR -0.23% -
Bid Size: -
-
Ask Size: -
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 %: -15.71%
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: -
Ask: -
Open: 98.520
High: 98.590
Low: 98.350
Previous Close: 98.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.290 98.440
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.908
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -