BVT Aktienanleihe INN1 27.09.2024/  DE000VM4ZE80  /

Frankfurt Zert./VONT
2024-04-29  8:04:07 PM Chg.-0.040 Bid9:10:24 PM Ask9:10:24 PM Underlying Strike price Expiration date Option type
102.030EUR -0.04% 101.990
Bid Size: 50,000
102.990
Ask Size: 50,000
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 %: 19.38%
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: 101.990
Ask: 102.990
Open: 102.140
High: 102.140
Low: 102.030
Previous Close: 102.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.54%
3 Months  
+1.23%
YTD  
+0.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.340 101.880
1M High / 1M Low: 102.770 101.450
6M High / 6M Low: - -
High (YTD): 2024-04-04 102.770
Low (YTD): 2024-02-07 96.210
52W High: - -
52W Low: - -
Avg. price 1W:   102.104
Avg. volume 1W:   0.000
Avg. price 1M:   102.194
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -