BVT Aktienanleihe INN1 28.06.2024/  DE000VU7BDH0  /

Frankfurt Zert./VONT
5/20/2024  7:45:14 PM Chg.-0.050 Bid7:45:14 PM Ask8:00:08 PM Underlying Strike price Expiration date Option type
101.420EUR -0.05% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 14.00 EUR 6/28/2024 Call
 

Master data

WKN: VU7BDH
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 %: 17.65%
Maturity: 6/28/2024
Issue date: 5/17/2023
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: 101.420
High: 101.420
Low: 101.420
Previous Close: 101.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.29%
3 Months
  -0.42%
YTD
  -1.59%
1 Year
  -0.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.600 101.420
1M High / 1M Low: 102.330 101.420
6M High / 6M Low: 104.000 98.970
High (YTD): 1/3/2024 103.150
Low (YTD): 2/7/2024 98.970
52W High: 7/24/2023 105.020
52W Low: 10/27/2023 97.600
Avg. price 1W:   101.496
Avg. volume 1W:   0.000
Avg. price 1M:   101.659
Avg. volume 1M:   0.000
Avg. price 6M:   102.121
Avg. volume 6M:   0.000
Avg. price 1Y:   102.099
Avg. volume 1Y:   0.000
Volatility 1M:   3.81%
Volatility 6M:   5.97%
Volatility 1Y:   9.15%
Volatility 3Y:   -