BVT Aktienanleihe INN1 28.06.2024
/ DE000VU653P4
BVT Aktienanleihe INN1 28.06.2024/ DE000VU653P4 /
| 2024-05-31 7:40:24 PM |
Chg.-0.050 |
Bid9:07:35 AM |
Ask9:07:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.640EUR |
-0.05% |
100.820
Bid Size: 500,000 |
100.920
Ask Size: 0 |
ING GROEP NV EO... |
12.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU653P |
| 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 %: |
26.34% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.820 |
| Ask: |
100.920 |
| Open: |
100.840 |
| High: |
100.840 |
| Low: |
100.640 |
| Previous Close: |
100.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
-0.08% |
| YTD |
|
|
-2.78% |
| 1 Year |
|
|
-2.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.860 |
100.640 |
| 1M High / 1M Low: |
101.670 |
100.640 |
| 6M High / 6M Low: |
104.310 |
98.070 |
| High (YTD): |
2024-01-03 |
103.390 |
| Low (YTD): |
2024-02-07 |
98.070 |
| 52W High: |
2023-07-24 |
106.580 |
| 52W Low: |
2024-02-07 |
98.070 |
| Avg. price 1W: |
|
100.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.924 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.60% |
| Volatility 6M: |
|
5.34% |
| Volatility 1Y: |
|
6.75% |
| Volatility 3Y: |
|
- |
