BVT Aktienanleihe INN1 27.06.2025/  DE000VD5NME8  /

Frankfurt Zert./VONT
6/21/2024  7:57:13 PM Chg.-0.860 Bid9:45:42 PM Ask9:45:42 PM Underlying Strike price Expiration date Option type
93.880EUR -0.91% 93.980
Bid Size: 50,000
94.990
Ask Size: 50,000
ING GROEP NV EO... 19.00 EUR 6/27/2025 Call
 

Master data

WKN: VD5NME
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 %: -21.41%
Maturity: 6/27/2025
Issue date: 5/9/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.980
Ask: 94.990
Open: 93.820
High: 94.170
Low: 93.820
Previous Close: 94.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -5.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.520 91.970
1M High / 1M Low: 99.730 91.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.358
Avg. volume 1W:   0.000
Avg. price 1M:   97.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -