BVT Aktienanleihe INN1 31.12.2024
/ DE000VM6HSX4
BVT Aktienanleihe INN1 31.12.2024/ DE000VM6HSX4 /
| 6/7/2024 8:49:05 AM |
Chg.+0.55 |
Bid2:25:15 PM |
Ask2:25:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.57EUR |
+0.53% |
104.50
Bid Size: 500,000 |
104.60
Ask Size: 500,000 |
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 %: |
8.05% |
| 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: |
104.50 |
| Ask: |
104.60 |
| Open: |
104.57 |
| High: |
104.57 |
| Low: |
104.57 |
| Previous Close: |
104.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+11.01% |
| YTD |
|
|
+4.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.76 |
104.02 |
| 1M High / 1M Low: |
105.41 |
104.02 |
| 6M High / 6M Low: |
105.41 |
88.83 |
| High (YTD): |
5/15/2024 |
105.41 |
| Low (YTD): |
2/8/2024 |
88.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.81 |
| Avg. volume 6M: |
|
656 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.53% |
| Volatility 6M: |
|
14.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
