BVT Aktienanleihe INN1 28.03.2025/  DE000VD2T5E2  /

Frankfurt Zert./VONT
2024-05-24  10:21:16 AM Chg.-0.230 Bid1:37:32 PM Ask1:37:32 PM Underlying Strike price Expiration date Option type
104.680EUR -0.22% 104.410
Bid Size: 500,000
104.510
Ask Size: 500,000
ING GROEP NV EO... 17.00 - 2025-03-28 Call
 

Master data

WKN: VD2T5E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 -
Distance to strike price %: -3.60%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.410
Ask: 104.510
Open: 104.680
High: 104.680
Low: 104.680
Previous Close: 104.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+4.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.870 104.910
1M High / 1M Low: 105.870 99.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.468
Avg. volume 1W:   0.000
Avg. price 1M:   103.819
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -