BVT Aktienanleihe INN1 28.06.2024/  DE000VU652J9  /

EUWAX
2024-06-05  8:55:11 AM Chg.- Bid8:00:14 AM Ask8:00:14 AM Underlying Strike price Expiration date Option type
100.33EUR - 100.29
Bid Size: 50,000
-
Ask Size: -
ING GROEP NV EO... 10.00 EUR 2024-06-28 Call
 

Master data

WKN: VU652J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 37.62%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.29
Ask: -
Open: 100.33
High: 100.33
Low: 100.33
Previous Close: 100.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.69%
3 Months
  -1.60%
YTD
  -2.44%
1 Year
  -2.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.51 100.33
1M High / 1M Low: 101.03 100.33
6M High / 6M Low: 103.32 100.33
High (YTD): 2024-01-03 102.81
Low (YTD): 2024-06-05 100.33
52W High: 2023-07-31 104.62
52W Low: 2024-06-05 100.33
Avg. price 1W:   100.42
Avg. volume 1W:   0.00
Avg. price 1M:   100.73
Avg. volume 1M:   0.00
Avg. price 6M:   101.75
Avg. volume 6M:   0.00
Avg. price 1Y:   102.53
Avg. volume 1Y:   0.00
Volatility 1M:   0.33%
Volatility 6M:   1.56%
Volatility 1Y:   3.36%
Volatility 3Y:   -