BVT Aktienanleihe INN1 28.06.2024/  DE000VM167H2  /

EUWAX
20/05/2024  08:36:31 Chg.+0.02 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
100.79EUR +0.02% -
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: 100.79
High: 100.79
Low: 100.79
Previous Close: 100.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.60%
3 Months  
+7.30%
YTD  
+0.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.89 100.77
1M High / 1M Low: 101.02 100.42
6M High / 6M Low: 101.18 91.64
High (YTD): 09/04/2024 101.18
Low (YTD): 08/02/2024 91.64
52W High: - -
52W Low: - -
Avg. price 1W:   100.84
Avg. volume 1W:   0.00
Avg. price 1M:   100.77
Avg. volume 1M:   0.00
Avg. price 6M:   98.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.56%
Volatility 6M:   11.32%
Volatility 1Y:   -
Volatility 3Y:   -