BVT Aktienanleihe INN1 27.09.2024/  DE000VM4ZFD0  /

Frankfurt Zert./VONT
5/20/2024  8:09:04 PM Chg.-0.010 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
103.650EUR -0.01% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 13.00 EUR 9/27/2024 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 %: 23.53%
Maturity: 9/27/2024
Issue date: 11/8/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 103.700
High: 103.700
Low: 103.650
Previous Close: 103.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+0.99%
3 Months  
+6.01%
YTD  
+1.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.810 103.610
1M High / 1M Low: 103.870 102.600
6M High / 6M Low: 103.940 93.930
High (YTD): 4/4/2024 103.940
Low (YTD): 2/7/2024 93.930
52W High: - -
52W Low: - -
Avg. price 1W:   103.712
Avg. volume 1W:   0.000
Avg. price 1M:   103.441
Avg. volume 1M:   0.000
Avg. price 6M:   101.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.05%
Volatility 6M:   9.68%
Volatility 1Y:   -
Volatility 3Y:   -