BVT Aktienanleihe INN1 27.09.2024/  DE000VM2WTH3  /

EUWAX
2024-06-14  9:22:17 AM Chg.-0.24 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
100.66EUR -0.24% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 12.566 EUR 2024-09-27 Call
 

Master data

WKN: VM2WTH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.57 EUR
Distance to strike price %: 17.55%
Maturity: 2024-09-27
Issue date: 2023-10-18
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.66
High: 100.66
Low: 100.66
Previous Close: 100.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -0.82%
3 Months
  -0.24%
YTD  
+0.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.11 100.66
1M High / 1M Low: 101.49 100.66
6M High / 6M Low: 101.89 95.81
High (YTD): 2024-04-03 101.89
Low (YTD): 2024-02-08 95.81
52W High: - -
52W Low: - -
Avg. price 1W:   100.94
Avg. volume 1W:   0.00
Avg. price 1M:   101.20
Avg. volume 1M:   0.00
Avg. price 6M:   100.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.19%
Volatility 6M:   6.37%
Volatility 1Y:   -
Volatility 3Y:   -