BVT Aktienanleihe INN1 28.06.2024/  DE000VU8J5E2  /

Frankfurt Zert./VONT
6/7/2024  7:50:34 PM Chg.-0.060 Bid9:58:14 PM Ask6/7/2024 Underlying Strike price Expiration date Option type
100.300EUR -0.06% -
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 %: 20.31%
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: 100.540
High: 100.550
Low: 100.300
Previous Close: 100.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -1.18%
3 Months  
+1.03%
YTD
  -0.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.600 100.360
1M High / 1M Low: 101.500 100.360
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:   100.466
Avg. volume 1W:   0.000
Avg. price 1M:   100.977
Avg. volume 1M:   0.000
Avg. price 6M:   99.797
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   8.77%
Volatility 1Y:   -
Volatility 3Y:   -