BVT Aktienanleihe INN1 28.06.2024/  DE000VU7BCE9  /

Frankfurt Zert./VONT
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:   -