BVT Aktienanleihe INN1 28.06.2024/  DE000VU7BB73  /

Frankfurt Zert./VONT
2024-05-23  10:35:09 AM Chg.-0.040 Bid10:35:09 AM Ask10:35:09 AM Underlying Strike price Expiration date Option type
100.980EUR -0.04% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 14.00 - 2024-06-28 Call
 

Master data

WKN: VU7BB7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 14.18%
Maturity: 2024-06-28
Issue date: 2023-05-17
Last trading day: 2024-05-23
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.980
High: 100.980
Low: 100.980
Previous Close: 101.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.33%
3 Months
  -1.12%
YTD
  -1.65%
1 Year
  -0.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.330 100.980
6M High / 6M Low: 103.330 100.290
High (YTD): 2024-01-03 102.690
Low (YTD): 2024-02-07 100.290
52W High: 2023-08-07 104.220
52W Low: 2023-10-27 98.550
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.192
Avg. volume 1M:   0.000
Avg. price 6M:   101.879
Avg. volume 6M:   0.000
Avg. price 1Y:   101.883
Avg. volume 1Y:   0.000
Volatility 1M:   0.59%
Volatility 6M:   4.17%
Volatility 1Y:   6.71%
Volatility 3Y:   -