BVT Aktienanleihe INN1 24.12.2021/  DE000VQ4VLB7  /

Frankfurt Zert./VONT
9/24/2021  7:45:12 PM Chg.+0.050 Bid7:50:35 PM Ask7:50:35 PM Underlying Strike price Expiration date Option type
104.190EUR +0.05% 104.190
Bid Size: 50,000
104.870
Ask Size: 50,000
ING GROEP NV EO... 11.00 EUR 12/24/2021 Call

Master data

WKN: VQ4VLB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 7.56%
Maturity: 12/24/2021
Issue date: 2/18/2021
Last trading day: 12/17/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.190
Ask: 104.870
Open: 104.080
High: 104.240
Low: 104.080
Previous Close: 104.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -1.28%
3 Months
  -2.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.190 102.950
1M High / 1M Low: 105.540 102.950
6M High / 6M Low: 108.440 100.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.654
Avg. volume 1W:   0.000
Avg. price 1M:   104.577
Avg. volume 1M:   0.000
Avg. price 6M:   105.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.61%
Volatility 6M:   10.04%
Volatility 1Y:   -
Volatility 3Y:   -