BVT Aktienanleihe INN 28.06.2024
/ DE000VU7BCE9
BVT Aktienanleihe INN 28.06.2024/ DE000VU7BCE9 /
| 5/20/2024 7:50:48 PM |
Chg.-0.040 |
Bid9:05:06 AM |
Ask9:05:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.530EUR |
-0.04% |
101.480
Bid Size: 500,000 |
101.980
Ask Size: 500,000 |
ING GROEP NV EO... |
14.00 EUR |
6/28/2024 |
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 %: |
15.36% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/17/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.480 |
| Ask: |
101.980 |
| Open: |
101.530 |
| High: |
101.530 |
| Low: |
101.530 |
| Previous Close: |
101.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+0.32% |
| YTD |
|
|
-1.32% |
| 1 Year |
|
|
+0.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.710 |
101.530 |
| 1M High / 1M Low: |
102.490 |
101.530 |
| 6M High / 6M Low: |
103.960 |
97.480 |
| High (YTD): |
1/3/2024 |
102.960 |
| Low (YTD): |
2/7/2024 |
97.480 |
| 52W High: |
8/7/2023 |
105.170 |
| 52W Low: |
10/27/2023 |
96.430 |
| Avg. price 1W: |
|
101.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.832 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.12% |
| Volatility 6M: |
|
7.26% |
| Volatility 1Y: |
|
10.13% |
| Volatility 3Y: |
|
- |
