BVT Aktienanleihe INN1 28.06.2024
/ DE000VM16616
BVT Aktienanleihe INN1 28.06.2024/ DE000VM16616 /
| 2024-06-03 10:35:25 AM |
Chg.+0.270 |
Bid11:52:42 AM |
Ask11:52:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.690EUR |
+0.27% |
100.700
Bid Size: 500,000 |
100.800
Ask Size: 0 |
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 %: |
14.06% |
| 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: |
100.700 |
| Ask: |
100.800 |
| Open: |
100.690 |
| High: |
100.690 |
| Low: |
100.690 |
| Previous Close: |
100.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
+10.08% |
| YTD |
|
|
+2.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.640 |
100.420 |
| 1M High / 1M Low: |
101.450 |
100.420 |
| 6M High / 6M Low: |
101.450 |
87.710 |
| High (YTD): |
2024-05-08 |
101.450 |
| Low (YTD): |
2024-02-08 |
87.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
12.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
