BVT Aktienanleihe INN1 28.06.2024/  DE000VU8J5E2  /

Frankfurt Zert./VONT
5/16/2024  7:52:25 PM Chg.-0.110 Bid8:00:13 PM Ask8:00:13 PM Underlying Strike price Expiration date Option type
101.180EUR -0.11% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 13.00 EUR 6/28/2024 Call
 

Master data

WKN: VU8J5E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 EUR
Distance to strike price %: 19.50%
Maturity: 6/28/2024
Issue date: 6/16/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 101.180
High: 101.200
Low: 101.180
Previous Close: 101.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+0.63%
3 Months  
+6.11%
YTD
  -0.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.370 101.290
1M High / 1M Low: 101.520 100.550
6M High / 6M Low: 102.250 93.020
High (YTD): 4/3/2024 102.050
Low (YTD): 2/7/2024 93.020
52W High: - -
52W Low: - -
Avg. price 1W:   101.332
Avg. volume 1W:   0.000
Avg. price 1M:   101.209
Avg. volume 1M:   0.000
Avg. price 6M:   99.680
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.39%
Volatility 6M:   9.13%
Volatility 1Y:   -
Volatility 3Y:   -