BVT Aktienanleihe INN1 31.12.2024/  DE000VM6HSX4  /

Frankfurt Zert./VONT
5/20/2024  7:42:58 PM Chg.-0.010 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
105.380EUR -0.01% -
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 %: 11.76%
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: 105.500
High: 105.540
Low: 105.380
Previous Close: 105.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+3.64%
3 Months  
+14.05%
YTD  
+6.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.390 104.910
1M High / 1M Low: 105.390 101.710
6M High / 6M Low: - -
High (YTD): 5/17/2024 105.390
Low (YTD): 2/7/2024 88.770
52W High: - -
52W Low: - -
Avg. price 1W:   105.120
Avg. volume 1W:   0.000
Avg. price 1M:   103.953
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -