BVT Aktienanleihe INN1 27.09.2024
/ DE000VM4ZE80
BVT Aktienanleihe INN1 27.09.2024/ DE000VM4ZE80 /
| 06/06/2024 14:06:43 |
Chg.-0.080 |
Bid15:27:44 |
Ask15:27:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.020EUR |
-0.08% |
102.070
Bid Size: 500,000 |
102.170
Ask Size: 500,000 |
ING GROEP NV EO... |
12.00 - |
27/09/2024 |
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 %: |
25.14% |
| Maturity: |
27/09/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.070 |
| Ask: |
102.170 |
| Open: |
102.020 |
| High: |
102.020 |
| Low: |
102.020 |
| Previous Close: |
102.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
+1.50% |
| YTD |
|
|
+0.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.210 |
102.050 |
| 1M High / 1M Low: |
102.610 |
102.050 |
| 6M High / 6M Low: |
102.770 |
96.210 |
| High (YTD): |
04/04/2024 |
102.770 |
| Low (YTD): |
07/02/2024 |
96.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.86% |
| Volatility 6M: |
|
6.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
