BVT Aktienanleihe INN1 31.12.2024/  DE000VM6HS27  /

EUWAX
2024-06-14  8:48:16 AM Chg.-0.21 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
100.51EUR -0.21% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 11.00 EUR 2024-12-31 Call
 

Master data

WKN: VM6HS2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 27.82%
Maturity: 2024-12-31
Issue date: 2023-12-07
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.51
High: 100.51
Low: 100.51
Previous Close: 100.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -0.63%
3 Months  
+0.90%
YTD  
+1.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.89 100.51
1M High / 1M Low: 101.15 100.51
6M High / 6M Low: 101.15 96.30
High (YTD): 2024-05-15 101.15
Low (YTD): 2024-02-09 96.30
52W High: - -
52W Low: - -
Avg. price 1W:   100.74
Avg. volume 1W:   0.00
Avg. price 1M:   100.93
Avg. volume 1M:   0.00
Avg. price 6M:   99.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.29%
Volatility 6M:   4.04%
Volatility 1Y:   -
Volatility 3Y:   -