BVT Aktienanleihe INN1 07.08.2024
/ DE000VM0BF81
BVT Aktienanleihe INN1 07.08.2024/ DE000VM0BF81 /
| 2024-06-24 8:52:06 AM |
Chg.+0.06 |
Bid8:00:11 PM |
Ask8:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.32EUR |
+0.06% |
100.39
Bid Size: 50,000 |
101.39
Ask Size: 50,000 |
ING GROEP NV EO... |
13.292 EUR |
2024-08-07 |
Call |
Master data
| WKN: |
VM0BF8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.29 EUR |
| Distance to strike price %: |
14.25% |
| Maturity: |
2024-08-07 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-07-31 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.05% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.39 |
| Ask: |
101.39 |
| Open: |
100.32 |
| High: |
100.32 |
| Low: |
100.32 |
| Previous Close: |
100.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
+0.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.38 |
100.23 |
| 1M High / 1M Low: |
100.71 |
100.23 |
| 6M High / 6M Low: |
100.95 |
93.21 |
| High (YTD): |
2024-05-14 |
100.95 |
| Low (YTD): |
2024-02-09 |
93.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.82% |
| Volatility 6M: |
|
9.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
