BVT Aktienanleihe INN1 28.06.2024/  DE000VM16616  /

Frankfurt Zert./VONT
20/05/2024  20:07:00 Chg.-0.170 Bid20:07:00 Ask20:07:00 Underlying Strike price Expiration date Option type
101.000EUR -0.17% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 14.00 EUR 28/06/2024 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 %: 17.65%
Maturity: 28/06/2024
Issue date: 13/09/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 101.140
High: 101.150
Low: 101.000
Previous Close: 101.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+1.15%
3 Months  
+10.25%
YTD  
+2.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.350 101.170
1M High / 1M Low: 101.450 99.900
6M High / 6M Low: 101.450 87.710
High (YTD): 08/05/2024 101.450
Low (YTD): 08/02/2024 87.710
52W High: - -
52W Low: - -
Avg. price 1W:   101.250
Avg. volume 1W:   0.000
Avg. price 1M:   100.934
Avg. volume 1M:   0.000
Avg. price 6M:   96.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.10%
Volatility 6M:   12.61%
Volatility 1Y:   -
Volatility 3Y:   -