BVT Aktienanleihe INN1 28.06.2024
/ DE000VU7BDH0
BVT Aktienanleihe INN1 28.06.2024/ DE000VU7BDH0 /
| 17/05/2024 13:46:44 |
Chg.+0.020 |
Bid15:09:12 |
Ask15:09:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.470EUR |
+0.02% |
101.470
Bid Size: 500,000 |
101.970
Ask Size: 500,000 |
ING GROEP NV EO... |
14.00 EUR |
28/06/2024 |
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 %: |
13.37% |
| Maturity: |
28/06/2024 |
| Issue date: |
17/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.470 |
| Ask: |
101.970 |
| Open: |
101.460 |
| High: |
101.470 |
| Low: |
101.460 |
| Previous Close: |
101.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+0.35% |
| YTD |
|
|
-1.54% |
| 1 Year |
|
|
+0.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.610 |
101.450 |
| 1M High / 1M Low: |
102.330 |
101.450 |
| 6M High / 6M Low: |
104.000 |
98.970 |
| High (YTD): |
03/01/2024 |
103.150 |
| Low (YTD): |
07/02/2024 |
98.970 |
| 52W High: |
24/07/2023 |
105.020 |
| 52W Low: |
27/10/2023 |
97.600 |
| Avg. price 1W: |
|
101.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.096 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.74% |
| Volatility 6M: |
|
5.99% |
| Volatility 1Y: |
|
9.14% |
| Volatility 3Y: |
|
- |
