BVT Aktienanleihe INN1 31.12.2024/  DE000VM3H066  /

EUWAX
2024-05-31  8:53:27 AM Chg.+0.34 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
104.10EUR +0.33% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 14.00 EUR 2024-12-31 Call
 

Master data

WKN: VM3H06
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 14.06%
Maturity: 2024-12-31
Issue date: 2023-10-12
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.10
High: 104.10
Low: 104.10
Previous Close: 103.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+1.46%
3 Months  
+10.38%
YTD  
+3.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.10 103.76
1M High / 1M Low: 104.68 102.59
6M High / 6M Low: 104.68 90.81
High (YTD): 2024-05-15 104.68
Low (YTD): 2024-02-08 90.81
52W High: - -
52W Low: - -
Avg. price 1W:   104.02
Avg. volume 1W:   0.00
Avg. price 1M:   104.20
Avg. volume 1M:   0.00
Avg. price 6M:   99.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.46%
Volatility 6M:   12.68%
Volatility 1Y:   -
Volatility 3Y:   -