BVT Aktienanleihe INN1 28.06.2024/  DE000VU8J5E2  /

EUWAX
6/6/2024  8:52:48 AM Chg.-0.09 Bid11:10:49 AM Ask11:10:49 AM Underlying Strike price Expiration date Option type
100.55EUR -0.09% 100.55
Bid Size: 500,000
-
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 %: 18.90%
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: 100.55
Ask: -
Open: 100.55
High: 100.55
Low: 100.55
Previous Close: 100.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.89%
3 Months  
+1.81%
YTD
  -0.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.78 100.64
1M High / 1M Low: 101.49 100.64
6M High / 6M Low: 102.28 93.07
High (YTD): 4/4/2024 101.97
Low (YTD): 2/8/2024 93.07
52W High: - -
52W Low: - -
Avg. price 1W:   100.72
Avg. volume 1W:   0.00
Avg. price 1M:   101.09
Avg. volume 1M:   0.00
Avg. price 6M:   99.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.69%
Volatility 6M:   10.60%
Volatility 1Y:   -
Volatility 3Y:   -