BVT Aktienanleihe INN1 28.06.2024/  DE000VU7BDH0  /

Frankfurt Zert./VONT
23/05/2024  10:15:22 Chg.-0.050 Bid10:15:22 Ask10:15:22 Underlying Strike price Expiration date Option type
101.270EUR -0.05% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 14.00 - 28/06/2024 Call
 

Master data

WKN: VU7BDH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 14.06%
Maturity: 28/06/2024
Issue date: 17/05/2023
Last trading day: 23/05/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.270
High: 101.270
Low: 101.270
Previous Close: 101.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.24%
3 Months
  -0.66%
YTD
  -1.74%
1 Year  
+2.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 102.330 101.270
6M High / 6M Low: 104.000 98.970
High (YTD): 03/01/2024 103.150
Low (YTD): 07/02/2024 98.970
52W High: 24/07/2023 105.020
52W Low: 27/10/2023 97.600
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.591
Avg. volume 1M:   0.000
Avg. price 6M:   102.101
Avg. volume 6M:   0.000
Avg. price 1Y:   102.135
Avg. volume 1Y:   0.000
Volatility 1M:   1.98%
Volatility 6M:   5.80%
Volatility 1Y:   8.92%
Volatility 3Y:   -