BVT Aktienanleihe INN1 27.09.2024/  DE000VM4ZE80  /

Frankfurt Zert./VONT
5/15/2024  8:03:56 PM Chg.-0.080 Bid9:56:47 PM Ask9:56:47 PM Underlying Strike price Expiration date Option type
102.470EUR -0.08% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 12.00 - 9/27/2024 Call
 

Master data

WKN: VM4ZE8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 26.65%
Maturity: 9/27/2024
Issue date: 11/8/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.550
High: 102.550
Low: 102.470
Previous Close: 102.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+1.01%
3 Months  
+4.06%
YTD  
+0.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.560 102.460
1M High / 1M Low: 102.610 101.450
6M High / 6M Low: 102.770 96.210
High (YTD): 4/4/2024 102.770
Low (YTD): 2/7/2024 96.210
52W High: - -
52W Low: - -
Avg. price 1W:   102.504
Avg. volume 1W:   0.000
Avg. price 1M:   102.240
Avg. volume 1M:   0.000
Avg. price 6M:   101.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.70%
Volatility 6M:   6.34%
Volatility 1Y:   -
Volatility 3Y:   -