BVT Aktienanleihe INN1 27.09.2024/  DE000VM4ZE80  /

Frankfurt Zert./VONT
2024-05-16  8:07:09 PM Chg.-0.060 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
102.410EUR -0.06% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 12.00 - 2024-09-27 Call
 

Master data

WKN: VM4ZE8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 25.70%
Maturity: 2024-09-27
Issue date: 2023-11-08
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.460
High: 102.480
Low: 102.410
Previous Close: 102.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.95%
3 Months  
+4.00%
YTD  
+0.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.560 102.460
1M High / 1M Low: 102.610 101.450
6M High / 6M Low: 102.770 96.210
High (YTD): 2024-04-04 102.770
Low (YTD): 2024-02-07 96.210
52W High: - -
52W Low: - -
Avg. price 1W:   102.504
Avg. volume 1W:   0.000
Avg. price 1M:   102.240
Avg. volume 1M:   0.000
Avg. price 6M:   101.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.70%
Volatility 6M:   6.34%
Volatility 1Y:   -
Volatility 3Y:   -