BVT Aktienanleihe INN1 28.06.2024
/ DE000VM16616
BVT Aktienanleihe INN1 28.06.2024/ DE000VM16616 /
2024-05-17 8:37:01 AM |
Chg.-0.04 |
Bid3:13:36 PM |
Ask3:13:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.13EUR |
-0.04% |
101.20 Bid Size: 500,000 |
101.30 Ask Size: 500,000 |
ING GROEP NV EO... |
14.00 EUR |
2024-06-28 |
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 %: |
13.37% |
Maturity: |
2024-06-28 |
Issue date: |
2023-09-13 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.20 |
Ask: |
101.30 |
Open: |
101.13 |
High: |
101.13 |
Low: |
101.13 |
Previous Close: |
101.17 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
+2.58% |
3 Months |
|
|
+12.44% |
YTD |
|
|
+2.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.32 |
101.17 |
1M High / 1M Low: |
101.44 |
98.59 |
6M High / 6M Low: |
101.44 |
87.74 |
High (YTD): |
2024-05-07 |
101.44 |
Low (YTD): |
2024-02-08 |
87.74 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.00% |
Volatility 6M: |
|
14.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |