BVT Aktienanleihe INN1 28.06.2024
/ DE000VU8J5E2
BVT Aktienanleihe INN1 28.06.2024/ DE000VU8J5E2 /
| 2024-06-14 1:54:58 PM |
Chg.+0.030 |
Bid3:52:47 PM |
Ask3:52:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.030EUR |
+0.03% |
100.080
Bid Size: 500,000 |
100.180
Ask Size: 0 |
ING GROEP NV EO... |
13.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8J5E |
| 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 %: |
16.29% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.080 |
| Ask: |
100.180 |
| Open: |
100.150 |
| High: |
100.150 |
| Low: |
100.030 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
-1.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.300 |
100.000 |
| 1M High / 1M Low: |
101.330 |
100.000 |
| 6M High / 6M Low: |
102.250 |
93.020 |
| High (YTD): |
2024-04-03 |
102.050 |
| Low (YTD): |
2024-02-07 |
93.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.731 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
8.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
