BVT Aktienanleihe INN1 27.09.2024/  DE000VM4ZFD0  /

Frankfurt Zert./VONT
2024-04-29  8:05:38 PM Chg.-0.090 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
102.840EUR -0.09% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 13.00 EUR 2024-09-27 Call
 

Master data

WKN: VM4ZFD
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 %: 12.66%
Maturity: 2024-09-27
Issue date: 2023-11-08
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.040
High: 103.040
Low: 102.840
Previous Close: 102.930
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -0.72%
3 Months  
+2.33%
YTD  
+0.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.290 102.600
1M High / 1M Low: 103.940 101.890
6M High / 6M Low: - -
High (YTD): 2024-04-04 103.940
Low (YTD): 2024-02-07 93.930
52W High: - -
52W Low: - -
Avg. price 1W:   102.902
Avg. volume 1W:   0.000
Avg. price 1M:   103.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -