BVT Aktienanleihe INN1 31.12.2024/  DE000VM8FLK6  /

Frankfurt Zert./VONT
2024-05-17  2:02:09 PM Chg.+0.120 Bid3:19:00 PM Ask3:19:00 PM Underlying Strike price Expiration date Option type
104.810EUR +0.11% 104.860
Bid Size: 500,000
104.960
Ask Size: 500,000
ING GROEP NV EO... 13.00 EUR 2024-12-31 Call
 

Master data

WKN: VM8FLK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 EUR
Distance to strike price %: 19.55%
Maturity: 2024-12-31
Issue date: 2024-01-17
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.860
Ask: 104.960
Open: 104.770
High: 104.810
Low: 104.770
Previous Close: 104.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+2.06%
3 Months  
+7.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.880 104.640
1M High / 1M Low: 104.880 102.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.748
Avg. volume 1W:   0.000
Avg. price 1M:   104.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -