BVT Aktienanleihe INN1 28.06.2024/  DE000VU7BCG4  /

Frankfurt Zert./VONT
2024-05-23  10:35:00 AM Chg.-0.040 Bid10:35:00 AM Ask10:35:00 AM Underlying Strike price Expiration date Option type
101.130EUR -0.04% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 14.00 - 2024-06-28 Call
 

Master data

WKN: VU7BCG
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 %: 14.18%
Maturity: 2024-06-28
Issue date: 2023-05-17
Last trading day: 2024-05-23
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.130
High: 101.130
Low: 101.130
Previous Close: 101.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.35%
3 Months
  -1.16%
YTD
  -1.78%
1 Year
  -0.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.510 101.130
6M High / 6M Low: 103.700 99.790
High (YTD): 2024-01-03 102.970
Low (YTD): 2024-02-07 99.790
52W High: 2023-08-04 104.470
52W Low: 2023-10-27 98.070
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.348
Avg. volume 1M:   0.000
Avg. price 6M:   102.030
Avg. volume 6M:   0.000
Avg. price 1Y:   102.075
Avg. volume 1Y:   0.000
Volatility 1M:   0.57%
Volatility 6M:   4.74%
Volatility 1Y:   7.68%
Volatility 3Y:   -