BVT Aktienanleihe INN1 28.06.2024/  DE000VU7BDH0  /

Frankfurt Zert./VONT
2024-05-16  7:44:46 PM Chg.-0.090 Bid9:26:07 PM Ask9:26:07 PM Underlying Strike price Expiration date Option type
101.450EUR -0.09% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 14.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7BDH
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 %: 13.31%
Maturity: 2024-06-28
Issue date: 2023-05-17
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.460
High: 101.480
Low: 101.450
Previous Close: 101.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+0.03%
3 Months  
+0.33%
YTD
  -1.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.610 101.540
1M High / 1M Low: 102.330 101.420
6M High / 6M Low: 104.000 98.970
High (YTD): 2024-01-03 103.150
Low (YTD): 2024-02-07 98.970
52W High: - -
52W Low: - -
Avg. price 1W:   101.584
Avg. volume 1W:   0.000
Avg. price 1M:   101.697
Avg. volume 1M:   0.000
Avg. price 6M:   102.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.10%
Volatility 6M:   6.10%
Volatility 1Y:   -
Volatility 3Y:   -