BVT Aktienanleihe INN1 28.06.2024/  DE000VM167H2  /

Frankfurt Zert./VONT
20/05/2024  20:08:44 Chg.-0.130 Bid20:08:44 Ask20:08:44 Underlying Strike price Expiration date Option type
100.520EUR -0.13% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 13.00 EUR 28/06/2024 Call
 

Master data

WKN: VM167H
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: 28/06/2024
Issue date: 13/09/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.740
High: 100.750
Low: 100.520
Previous Close: 100.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+0.16%
3 Months  
+5.16%
YTD  
+0.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.800 100.650
1M High / 1M Low: 101.020 100.360
6M High / 6M Low: 101.210 91.560
High (YTD): 04/04/2024 101.210
Low (YTD): 07/02/2024 91.560
52W High: - -
52W Low: - -
Avg. price 1W:   100.722
Avg. volume 1W:   0.000
Avg. price 1M:   100.759
Avg. volume 1M:   0.000
Avg. price 6M:   98.497
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.45%
Volatility 6M:   9.46%
Volatility 1Y:   -
Volatility 3Y:   -