BVT Aktienanleihe INN1 27.06.2025
/ DE000VD5TNA1
BVT Aktienanleihe INN1 27.06.2025/ DE000VD5TNA1 /
| 25/09/2024 08:49:47 |
Chg.- |
Bid08:45:19 |
Ask08:45:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.97EUR |
- |
99.72
Bid Size: 50,000 |
100.22
Ask Size: 50,000 |
ING GROEP NV EO... |
14.50 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5TNA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Distance to strike price %: |
12.44% |
| Maturity: |
27/06/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.72 |
| Ask: |
100.22 |
| Open: |
99.97 |
| High: |
99.97 |
| Low: |
99.97 |
| Previous Close: |
100.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+2.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.15 |
99.95 |
| 1M High / 1M Low: |
100.15 |
98.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
