BVT Aktienanleihe INN1 28.06.2024
/ DE000VU7BDH0
BVT Aktienanleihe INN1 28.06.2024/ DE000VU7BDH0 /
5/17/2024 8:29:18 AM |
Chg.-0.02 |
Bid3:09:12 PM |
Ask3:09:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.45EUR |
-0.02% |
101.47 Bid Size: 500,000 |
101.97 Ask Size: 500,000 |
ING GROEP NV EO... |
14.00 EUR |
6/28/2024 |
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: |
6/28/2024 |
Issue date: |
5/17/2023 |
Last trading day: |
6/21/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.47 |
Ask: |
101.97 |
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): |
1/3/2024 |
103.12 |
Low (YTD): |
2/9/2024 |
99.46 |
52W High: |
7/25/2023 |
105.00 |
52W Low: |
10/27/2023 |
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: |
|
- |