BVT Aktienanleihe INN1 27.09.2024
/ DE000VM4ZFD0
BVT Aktienanleihe INN1 27.09.2024/ DE000VM4ZFD0 /
6/13/2024 8:37:42 AM |
Chg.-0.05 |
Bid8:02:18 PM |
Ask8:02:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.67EUR |
-0.05% |
102.39 Bid Size: 50,000 |
103.39 Ask Size: 50,000 |
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 %: |
19.05% |
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: |
102.39 |
Ask: |
103.39 |
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): |
5/7/2024 |
103.85 |
Low (YTD): |
2/8/2024 |
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: |
|
- |