BVT Aktienanleihe INN1 31.12.2024
/ DE000VM6HSX4
BVT Aktienanleihe INN1 31.12.2024/ DE000VM6HSX4 /
| 14/06/2024 12:20:39 |
Chg.-2.46 |
Bid15:55:45 |
Ask15:55:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.14EUR |
-2.37% |
101.00
Bid Size: 500,000 |
101.10
Ask Size: 500,000 |
ING GROEP NV EO... |
15.00 EUR |
31/12/2024 |
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 %: |
3.41% |
| Maturity: |
31/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.00 |
| Ask: |
101.10 |
| Open: |
101.14 |
| High: |
101.14 |
| Low: |
101.14 |
| Previous Close: |
103.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
-3.67% |
| 3 Months |
|
|
+2.49% |
| YTD |
|
|
+1.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.57 |
103.42 |
| 1M High / 1M Low: |
105.41 |
103.42 |
| 6M High / 6M Low: |
105.41 |
88.83 |
| High (YTD): |
15/05/2024 |
105.41 |
| Low (YTD): |
08/02/2024 |
88.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.95 |
| Avg. volume 6M: |
|
656 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.36% |
| Volatility 6M: |
|
14.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
