BVT Aktienanleihe INN1 31.12.2024
/ DE000VM3H041
BVT Aktienanleihe INN1 31.12.2024/ DE000VM3H041 /
| 18/06/2024 08:53:39 |
Chg.+0.03 |
Bid11:26:44 |
Ask11:26:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.85EUR |
+0.03% |
102.02
Bid Size: 500,000 |
102.12
Ask Size: 500,000 |
ING GROEP NV EO... |
12.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM3H04 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
23.76% |
| Maturity: |
31/12/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.02 |
| Ask: |
102.12 |
| Open: |
101.85 |
| High: |
101.85 |
| Low: |
101.85 |
| Previous Close: |
101.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
+0.95% |
| YTD |
|
|
+1.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.36 |
101.81 |
| 1M High / 1M Low: |
102.87 |
101.81 |
| 6M High / 6M Low: |
102.90 |
95.85 |
| High (YTD): |
15/05/2024 |
102.90 |
| Low (YTD): |
09/02/2024 |
95.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.85% |
| Volatility 6M: |
|
5.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
