BVT Aktienanleihe INN1 27.06.2025
/ DE000VD5TPJ7
BVT Aktienanleihe INN1 27.06.2025/ DE000VD5TPJ7 /
2024-09-25 7:53:59 PM |
Chg.-1.220 |
Bid8:15:24 PM |
Ask8:15:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.330EUR |
-1.24% |
97.330 Bid Size: 50,000 |
98.330 Ask Size: 50,000 |
ING GROEP NV EO... |
17.50 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD5TPJ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
17.50 EUR |
Distance to strike price %: |
-5.68% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-10 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.330 |
Ask: |
98.330 |
Open: |
97.780 |
High: |
98.200 |
Low: |
97.330 |
Previous Close: |
98.550 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.13% |
1 Month |
|
|
+0.45% |
3 Months |
|
|
+0.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.160 |
98.390 |
1M High / 1M Low: |
99.160 |
96.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.684 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.805 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |