BVT Aktienanleihe INN1 28.06.2024
/ DE000VU7BDH0
BVT Aktienanleihe INN1 28.06.2024/ DE000VU7BDH0 /
| 2024-04-29 7:40:41 PM |
Chg.-0.200 |
Bid8:14:30 AM |
Ask8:14:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.480EUR |
-0.20% |
101.530
Bid Size: 50,000 |
102.040
Ask Size: 50,000 |
ING GROEP NV EO... |
14.00 EUR |
2024-06-28 |
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 %: |
5.94% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.530 |
| Ask: |
102.040 |
| Open: |
101.520 |
| High: |
101.520 |
| Low: |
101.480 |
| Previous Close: |
101.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
-1.02% |
| YTD |
|
|
-1.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.920 |
101.480 |
| 1M High / 1M Low: |
102.610 |
101.420 |
| 6M High / 6M Low: |
104.000 |
98.590 |
| High (YTD): |
2024-01-03 |
103.150 |
| Low (YTD): |
2024-02-07 |
98.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.69% |
| Volatility 6M: |
|
7.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
