BVT Aktienanleihe INN1 28.06.2024
/ DE000VU7BCE9
BVT Aktienanleihe INN1 28.06.2024/ DE000VU7BCE9 /
2024-05-17 7:51:44 PM |
Chg.+0.030 |
Bid8:16:44 PM |
Ask8:16:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.570EUR |
+0.03% |
101.570 Bid Size: 50,000 |
102.570 Ask Size: 50,000 |
ING GROEP NV EO... |
14.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU7BCE |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
14.00 EUR |
Distance to strike price %: |
13.37% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-17 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.570 |
Ask: |
102.570 |
Open: |
101.560 |
High: |
101.570 |
Low: |
101.560 |
Previous Close: |
101.540 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.10% |
1 Month |
|
|
-0.42% |
3 Months |
|
|
+1.32% |
YTD |
|
|
-1.28% |
1 Year |
|
|
+0.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.710 |
101.540 |
1M High / 1M Low: |
102.490 |
101.540 |
6M High / 6M Low: |
103.960 |
97.480 |
High (YTD): |
2024-01-03 |
102.960 |
Low (YTD): |
2024-02-07 |
97.480 |
52W High: |
2023-08-07 |
105.170 |
52W Low: |
2023-10-27 |
96.430 |
Avg. price 1W: |
|
101.654 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.804 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.881 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.828 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.04% |
Volatility 6M: |
|
7.27% |
Volatility 1Y: |
|
10.12% |
Volatility 3Y: |
|
- |