BVT Aktienanleihe INN1 28.06.2024/  DE000VU8J5D4  /

EUWAX
5/31/2024  8:53:05 AM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
100.92EUR 0.00% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 14.00 EUR 6/28/2024 Call
 

Master data

WKN: VU8J5D
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 %: 14.06%
Maturity: 6/28/2024
Issue date: 6/16/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.92
High: 100.92
Low: 100.92
Previous Close: 100.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.78%
3 Months  
+9.29%
YTD  
+1.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.10 100.92
1M High / 1M Low: 101.77 100.92
6M High / 6M Low: 101.82 88.83
High (YTD): 4/9/2024 101.82
Low (YTD): 2/8/2024 88.83
52W High: - -
52W Low: - -
Avg. price 1W:   101.02
Avg. volume 1W:   0.00
Avg. price 1M:   101.39
Avg. volume 1M:   0.00
Avg. price 6M:   97.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.10%
Volatility 6M:   14.03%
Volatility 1Y:   -
Volatility 3Y:   -