BVT Aktienanleihe INN1 31.12.2024/  DE000VM6HSX4  /

Frankfurt Zert./VONT
2024-06-28  7:41:53 PM Chg.+0.090 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
102.810EUR +0.09% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 15.00 EUR 2024-12-31 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 %: 5.60%
Maturity: 2024-12-31
Issue date: 2023-12-07
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 102.730
High: 102.810
Low: 102.600
Previous Close: 102.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -1.45%
3 Months  
+0.19%
YTD  
+3.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.960 102.720
1M High / 1M Low: 104.750 101.420
6M High / 6M Low: 105.390 88.770
High (YTD): 2024-05-17 105.390
Low (YTD): 2024-02-07 88.770
52W High: - -
52W Low: - -
Avg. price 1W:   102.830
Avg. volume 1W:   0.000
Avg. price 1M:   103.310
Avg. volume 1M:   0.000
Avg. price 6M:   99.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.54%
Volatility 6M:   13.00%
Volatility 1Y:   -
Volatility 3Y:   -