BVT Aktienanleihe INN1 28.06.2024
/ DE000VM167H2
BVT Aktienanleihe INN1 28.06.2024/ DE000VM167H2 /
| 2024-04-29 8:34:09 AM |
Chg.- |
Bid8:14:19 AM |
Ask8:14:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.59EUR |
- |
100.52
Bid Size: 50,000 |
101.03
Ask Size: 50,000 |
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: |
100.52 |
| Ask: |
101.03 |
| Open: |
100.59 |
| High: |
100.59 |
| Low: |
100.59 |
| Previous Close: |
100.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+2.55% |
| YTD |
|
|
+0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.87 |
100.42 |
| 1M High / 1M Low: |
101.18 |
99.74 |
| 6M High / 6M Low: |
101.18 |
91.64 |
| High (YTD): |
2024-04-09 |
101.18 |
| Low (YTD): |
2024-02-08 |
91.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.16% |
| Volatility 6M: |
|
12.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
