BVT Aktienanleihe INN1 28.06.2024
/ DE000VU7BCE9
BVT Aktienanleihe INN1 28.06.2024/ DE000VU7BCE9 /
| 2024-04-30 8:28:45 AM |
Chg.-0.12 |
Bid9:01:52 AM |
Ask9:01:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.62EUR |
-0.12% |
101.60
Bid Size: 25,000 |
103.10
Ask Size: 25,000 |
ING GROEP NV EO... |
14.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BCE |
| 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 %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.60 |
| Ask: |
103.10 |
| Open: |
101.62 |
| High: |
101.62 |
| Low: |
101.62 |
| Previous Close: |
101.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
-1.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.10 |
101.66 |
| 1M High / 1M Low: |
102.79 |
101.56 |
| 6M High / 6M Low: |
103.88 |
97.69 |
| High (YTD): |
2024-01-03 |
102.93 |
| Low (YTD): |
2024-02-09 |
98.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.87% |
| Volatility 6M: |
|
9.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
