BVT Aktienanleihe INN1 27.09.2024/  DE000VM4ZFD0  /

Frankfurt Zert./VONT
16/05/2024  20:08:43 Chg.-0.070 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
103.610EUR -0.07% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 13.00 EUR 27/09/2024 Call
 

Master data

WKN: VM4ZFD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 EUR
Distance to strike price %: 19.50%
Maturity: 27/09/2024
Issue date: 08/11/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.650
High: 103.680
Low: 103.610
Previous Close: 103.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+1.69%
3 Months  
+7.49%
YTD  
+1.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.810 103.650
1M High / 1M Low: 103.870 101.890
6M High / 6M Low: 103.940 93.930
High (YTD): 04/04/2024 103.940
Low (YTD): 07/02/2024 93.930
52W High: - -
52W Low: - -
Avg. price 1W:   103.724
Avg. volume 1W:   0.000
Avg. price 1M:   103.219
Avg. volume 1M:   0.000
Avg. price 6M:   101.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.33%
Volatility 6M:   9.76%
Volatility 1Y:   -
Volatility 3Y:   -