BVT Aktienanleihe INN1 28.06.2024
/ DE000VU7BCE9
BVT Aktienanleihe INN1 28.06.2024/ DE000VU7BCE9 /
| 2024-05-21 8:28:54 AM |
Chg.-0.05 |
Bid9:05:00 AM |
Ask9:05:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.48EUR |
-0.05% |
101.48
Bid Size: 500,000 |
101.98
Ask Size: 500,000 |
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 %: |
15.36% |
| 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: |
101.48 |
| Ask: |
101.98 |
| Open: |
101.48 |
| High: |
101.48 |
| Low: |
101.48 |
| Previous Close: |
101.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
-1.53% |
| 1 Year |
|
|
-0.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.68 |
101.53 |
| 1M High / 1M Low: |
102.10 |
101.53 |
| 6M High / 6M Low: |
103.88 |
98.06 |
| High (YTD): |
2024-01-03 |
102.93 |
| Low (YTD): |
2024-02-09 |
98.06 |
| 52W High: |
2023-08-07 |
105.14 |
| 52W Low: |
2023-10-27 |
96.73 |
| Avg. price 1W: |
|
101.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.86% |
| Volatility 6M: |
|
8.02% |
| Volatility 1Y: |
|
11.08% |
| Volatility 3Y: |
|
- |
