BVT Aktienanleihe INN1 28.06.2024
/ DE000VU7BDH0
BVT Aktienanleihe INN1 28.06.2024/ DE000VU7BDH0 /
| 2024-05-17 8:29:18 AM |
Chg.-0.02 |
Bid4:46:53 PM |
Ask4:46:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.45EUR |
-0.02% |
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: |
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: |
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: |
101.48 |
| Ask: |
101.98 |
| Open: |
101.45 |
| High: |
101.45 |
| Low: |
101.45 |
| Previous Close: |
101.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
-1.68% |
| 1 Year |
|
|
+0.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.59 |
101.47 |
| 1M High / 1M Low: |
101.98 |
101.47 |
| 6M High / 6M Low: |
103.95 |
99.46 |
| High (YTD): |
2024-01-03 |
103.12 |
| Low (YTD): |
2024-02-09 |
99.46 |
| 52W High: |
2023-07-25 |
105.00 |
| 52W Low: |
2023-10-27 |
97.76 |
| Avg. price 1W: |
|
101.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.71% |
| Volatility 6M: |
|
5.15% |
| Volatility 1Y: |
|
9.48% |
| Volatility 3Y: |
|
- |
