BVT Aktienanleihe INN1 28.06.2024/  DE000VM16616  /

EUWAX
2024-04-29  8:34:08 AM Chg.+0.37 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
100.37EUR +0.37% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 14.00 EUR 2024-06-28 Call
 

Master data

WKN: VM1661
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 5.94%
Maturity: 2024-06-28
Issue date: 2023-09-13
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.37
High: 100.37
Low: 100.37
Previous Close: 100.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.01%
3 Months  
+5.15%
YTD  
+1.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.80 100.00
1M High / 1M Low: 101.28 98.59
6M High / 6M Low: 101.28 87.74
High (YTD): 2024-04-09 101.28
Low (YTD): 2024-02-08 87.74
52W High: - -
52W Low: - -
Avg. price 1W:   100.30
Avg. volume 1W:   0.00
Avg. price 1M:   100.32
Avg. volume 1M:   0.00
Avg. price 6M:   95.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.46%
Volatility 6M:   15.80%
Volatility 1Y:   -
Volatility 3Y:   -