BVT Aktienanleihe INN1 28.06.2024
/ DE000VM167H2
BVT Aktienanleihe INN1 28.06.2024/ DE000VM167H2 /
| 5/17/2024 8:37:00 AM |
Chg.-0.02 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.77EUR |
-0.02% |
100.65
Bid Size: 50,000 |
101.65
Ask Size: 50,000 |
ING GROEP NV EO... |
13.00 EUR |
6/28/2024 |
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 %: |
19.55% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.65 |
| Ask: |
101.65 |
| Open: |
100.77 |
| High: |
100.77 |
| Low: |
100.77 |
| Previous Close: |
100.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+7.26% |
| YTD |
|
|
+0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.90 |
100.79 |
| 1M High / 1M Low: |
101.02 |
99.74 |
| 6M High / 6M Low: |
101.18 |
91.64 |
| High (YTD): |
4/9/2024 |
101.18 |
| Low (YTD): |
2/8/2024 |
91.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.00% |
| Volatility 6M: |
|
11.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
