BVT Aktienanleihe INN1 28.06.2024
/ DE000VM167H2
BVT Aktienanleihe INN1 28.06.2024/ DE000VM167H2 /
| 2024-04-29 8:05:19 PM |
Chg.-0.060 |
Bid9:07:08 AM |
Ask9:07:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.500EUR |
-0.06% |
100.500
Bid Size: 500,000 |
100.600
Ask Size: 500,000 |
ING GROEP NV EO... |
13.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM167H |
| 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: |
2024-06-28 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.500 |
| Ask: |
100.600 |
| Open: |
100.590 |
| High: |
100.590 |
| Low: |
100.470 |
| Previous Close: |
100.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
+2.55% |
| YTD |
|
|
+0.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.820 |
100.360 |
| 1M High / 1M Low: |
101.210 |
99.830 |
| 6M High / 6M Low: |
101.210 |
91.560 |
| High (YTD): |
2024-04-04 |
101.210 |
| Low (YTD): |
2024-02-07 |
91.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.29% |
| Volatility 6M: |
|
10.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
