BVT Aktienanleihe INN1 28.06.2024/  DE000VU653F5  /

EUWAX
2024-05-24  8:51:30 AM Chg.-0.07 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
101.26EUR -0.07% -
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: 101.26
High: 101.26
Low: 101.26
Previous Close: 101.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -0.26%
3 Months  
+4.01%
YTD
  -1.68%
1 Year
  -3.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.52 101.26
1M High / 1M Low: 102.00 101.26
6M High / 6M Low: 104.28 94.49
High (YTD): 2024-03-27 102.84
Low (YTD): 2024-02-08 94.49
52W High: 2023-07-24 107.39
52W Low: 2024-02-08 94.49
Avg. price 1W:   101.41
Avg. volume 1W:   0.00
Avg. price 1M:   101.67
Avg. volume 1M:   0.00
Avg. price 6M:   100.93
Avg. volume 6M:   0.00
Avg. price 1Y:   102.46
Avg. volume 1Y:   0.00
Volatility 1M:   1.85%
Volatility 6M:   10.42%
Volatility 1Y:   10.71%
Volatility 3Y:   -