BVT Aktienanleihe INN1 28.06.2024/  DE000VM16616  /

Frankfurt Zert./VONT
5/16/2024  8:06:33 PM Chg.-0.070 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
101.170EUR -0.07% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 14.00 EUR 6/28/2024 Call
 

Master data

WKN: VM1661
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 13.31%
Maturity: 6/28/2024
Issue date: 9/13/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.170
High: 101.190
Low: 101.170
Previous Close: 101.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+2.49%
3 Months  
+12.26%
YTD  
+2.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.350 101.240
1M High / 1M Low: 101.450 98.710
6M High / 6M Low: 101.450 87.710
High (YTD): 5/8/2024 101.450
Low (YTD): 2/8/2024 87.710
52W High: - -
52W Low: - -
Avg. price 1W:   101.292
Avg. volume 1W:   0.000
Avg. price 1M:   100.633
Avg. volume 1M:   0.000
Avg. price 6M:   96.705
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.75%
Volatility 6M:   12.70%
Volatility 1Y:   -
Volatility 3Y:   -