BVT Aktienanleihe INN1 28.03.2025/  DE000VD2T5R4  /

Frankfurt Zert./VONT
2024-06-21  7:57:58 PM Chg.-0.410 Bid9:37:58 PM Ask9:37:58 PM Underlying Strike price Expiration date Option type
100.830EUR -0.40% 100.950
Bid Size: 50,000
101.960
Ask Size: 50,000
ING GROEP NV EO... 15.00 - 2025-03-28 Call
 

Master data

WKN: VD2T5R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 -
Distance to strike price %: 4.15%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.950
Ask: 101.960
Open: 100.770
High: 100.950
Low: 100.770
Previous Close: 101.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -2.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.620 100.190
1M High / 1M Low: 103.630 100.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.080
Avg. volume 1W:   0.000
Avg. price 1M:   102.470
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -