BVT Aktienanleihe INN1 27.09.2024
/ DE000VM4ZFD0
BVT Aktienanleihe INN1 27.09.2024/ DE000VM4ZFD0 /
| 13/06/2024 08:37:42 |
Chg.-0.05 |
Bid21:40:55 |
Ask21:40:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.67EUR |
-0.05% |
102.33
Bid Size: 50,000 |
103.34
Ask Size: 50,000 |
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 %: |
19.05% |
| 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: |
102.33 |
| Ask: |
103.34 |
| Open: |
102.67 |
| High: |
102.67 |
| Low: |
102.67 |
| Previous Close: |
102.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
-0.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.10 |
102.72 |
| 1M High / 1M Low: |
103.82 |
102.72 |
| 6M High / 6M Low: |
103.91 |
94.00 |
| High (YTD): |
07/05/2024 |
103.85 |
| Low (YTD): |
08/02/2024 |
94.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.58% |
| Volatility 6M: |
|
11.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
