BVT Aktienanleihe INN1 31.12.2024
/ DE000VM6HSX4
BVT Aktienanleihe INN1 31.12.2024/ DE000VM6HSX4 /
| 2024-05-17 8:48:44 AM |
Chg.-0.13 |
Bid2:39:11 PM |
Ask2:39:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.85EUR |
-0.12% |
105.27
Bid Size: 500,000 |
105.37
Ask Size: 500,000 |
ING GROEP NV EO... |
15.00 EUR |
2024-12-31 |
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 %: |
7.18% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.27 |
| Ask: |
105.37 |
| Open: |
104.85 |
| High: |
104.85 |
| Low: |
104.85 |
| Previous Close: |
104.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
+15.28% |
| YTD |
|
|
+5.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.41 |
104.70 |
| 1M High / 1M Low: |
105.41 |
99.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
105.41 |
| Low (YTD): |
2024-02-08 |
88.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
