BVT Aktienanleihe INN1 28.06.2024
/ DE000VU8J533
BVT Aktienanleihe INN1 28.06.2024/ DE000VU8J533 /
| 2024-06-07 1:52:47 PM |
Chg.+0.280 |
Bid2:25:11 PM |
Ask2:25:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.430EUR |
+0.28% |
100.430
Bid Size: 500,000 |
100.530
Ask Size: 0 |
ING GROEP NV EO... |
12.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8J53 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
26.44% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.430 |
| Ask: |
100.530 |
| Open: |
100.420 |
| High: |
100.430 |
| Low: |
100.420 |
| Previous Close: |
100.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
-0.31% |
| YTD |
|
|
-1.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.340 |
100.150 |
| 1M High / 1M Low: |
101.130 |
100.150 |
| 6M High / 6M Low: |
102.340 |
96.670 |
| High (YTD): |
2024-03-26 |
101.720 |
| Low (YTD): |
2024-02-07 |
96.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
5.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
