BVT Aktienanleihe INN1 28.06.2024/  DE000VU653F5  /

Frankfurt Zert./VONT
2024-05-24  7:53:15 PM Chg.-0.050 Bid9:55:55 PM Ask8:00:16 PM Underlying Strike price Expiration date Option type
101.260EUR -0.05% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 13.00 EUR 2024-06-28 Call
 

Master data

WKN: VU653F
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 %: 20.42%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.260
High: 101.260
Low: 101.250
Previous Close: 101.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -0.44%
3 Months  
+3.75%
YTD
  -1.75%
1 Year
  -3.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.530 101.260
1M High / 1M Low: 102.040 101.260
6M High / 6M Low: 104.210 94.470
High (YTD): 2024-04-03 102.920
Low (YTD): 2024-02-07 94.470
52W High: 2023-07-24 107.420
52W Low: 2024-02-07 94.470
Avg. price 1W:   101.414
Avg. volume 1W:   0.000
Avg. price 1M:   101.708
Avg. volume 1M:   0.000
Avg. price 6M:   101.009
Avg. volume 6M:   0.000
Avg. price 1Y:   102.497
Avg. volume 1Y:   0.000
Volatility 1M:   1.66%
Volatility 6M:   8.84%
Volatility 1Y:   9.80%
Volatility 3Y:   -