BVT Aktienanleihe INN1 28.06.2024/  DE000VU8J5E2  /

Frankfurt Zert./VONT
2024-05-17  4:52:05 PM Chg.-0.010 Bid6:22:02 PM Ask6:41:11 PM Underlying Strike price Expiration date Option type
101.170EUR -0.01% 101.170
Bid Size: 50,000
101.920
Ask Size: 50,000
ING GROEP NV EO... 13.00 EUR 2024-06-28 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 %: 19.55%
Maturity: 2024-06-28
Issue date: 2023-06-16
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.170
Ask: 101.920
Open: 101.170
High: 101.170
Low: 101.170
Previous Close: 101.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+0.30%
3 Months  
+6.10%
YTD
  -0.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.340 101.180
1M High / 1M Low: 101.520 100.870
6M High / 6M Low: 102.250 93.020
High (YTD): 2024-04-03 102.050
Low (YTD): 2024-02-07 93.020
52W High: - -
52W Low: - -
Avg. price 1W:   101.294
Avg. volume 1W:   0.000
Avg. price 1M:   101.239
Avg. volume 1M:   0.000
Avg. price 6M:   99.695
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.21%
Volatility 6M:   9.04%
Volatility 1Y:   -
Volatility 3Y:   -