BVT Aktienanleihe INN1 28.06.2024/  DE000VU7BDC1  /

Frankfurt Zert./VONT
2024-05-23  10:34:52 AM Chg.-0.060 Bid10:34:52 AM Ask10:34:52 AM Underlying Strike price Expiration date Option type
101.470EUR -0.06% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 14.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7BDC
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 %: 14.74%
Maturity: 2024-06-28
Issue date: 2023-05-17
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.470
High: 101.470
Low: 101.470
Previous Close: 101.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.65%
3 Months  
+1.17%
YTD
  -1.22%
1 Year
  -0.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.660 101.530
1M High / 1M Low: 102.650 101.530
6M High / 6M Low: 103.760 94.850
High (YTD): 2024-03-26 103.040
Low (YTD): 2024-02-07 94.850
52W High: 2023-08-07 105.230
52W Low: 2024-02-07 94.850
Avg. price 1W:   101.610
Avg. volume 1W:   0.000
Avg. price 1M:   101.831
Avg. volume 1M:   0.000
Avg. price 6M:   101.437
Avg. volume 6M:   0.000
Avg. price 1Y:   101.477
Avg. volume 1Y:   0.000
Volatility 1M:   4.34%
Volatility 6M:   9.42%
Volatility 1Y:   11.42%
Volatility 3Y:   -