BVT Aktienanleihe INN1 31.12.2024/  DE000VM6HSX4  /

Frankfurt Zert./VONT
8/16/2024  7:44:31 PM Chg.-0.110 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
102.110EUR -0.11% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 15.00 EUR 12/31/2024 Call
 

Master data

WKN: VM6HSX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: 4.46%
Maturity: 12/31/2024
Issue date: 12/7/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 101.910
High: 102.110
Low: 101.910
Previous Close: 102.220
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month
  -1.73%
3 Months
  -2.67%
YTD  
+2.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.220 100.700
1M High / 1M Low: 104.150 98.565
6M High / 6M Low: 105.390 90.950
High (YTD): 5/17/2024 105.390
Low (YTD): 2/7/2024 88.770
52W High: - -
52W Low: - -
Avg. price 1W:   101.244
Avg. volume 1W:   0.000
Avg. price 1M:   102.380
Avg. volume 1M:   0.000
Avg. price 6M:   101.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.72%
Volatility 6M:   10.34%
Volatility 1Y:   -
Volatility 3Y:   -