BVT Aktienanleihe INN1 27.09.2024/  DE000VM4ZEV5  /

EUWAX
2024-06-14  8:38:17 AM Chg.-0.10 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
100.44EUR -0.10% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 10.00 EUR 2024-09-27 Call
 

Master data

WKN: VM4ZEV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 34.38%
Maturity: 2024-09-27
Issue date: 2023-11-08
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.44
High: 100.44
Low: 100.44
Previous Close: 100.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.36%
3 Months
  -0.02%
YTD  
+0.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.64 100.44
1M High / 1M Low: 100.80 100.44
6M High / 6M Low: 100.84 98.63
High (YTD): 2024-04-04 100.84
Low (YTD): 2024-02-08 98.63
52W High: - -
52W Low: - -
Avg. price 1W:   100.56
Avg. volume 1W:   0.00
Avg. price 1M:   100.67
Avg. volume 1M:   0.00
Avg. price 6M:   100.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.68%
Volatility 6M:   2.37%
Volatility 1Y:   -
Volatility 3Y:   -