BVT Aktienanleihe INN1 28.06.2024/  DE000VU8J533  /

Frankfurt Zert./VONT
2024-05-31  7:50:26 PM Chg.-0.040 Bid8:43:39 PM Ask7:50:26 PM Underlying Strike price Expiration date Option type
100.340EUR -0.04% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 12.00 EUR 2024-06-28 Call
 

Master data

WKN: VU8J53
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: 2023-06-16
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.590
High: 100.590
Low: 100.340
Previous Close: 100.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.78%
3 Months  
+0.78%
YTD
  -1.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.510 100.340
1M High / 1M Low: 101.140 100.340
6M High / 6M Low: 102.340 96.670
High (YTD): 2024-03-26 101.720
Low (YTD): 2024-02-07 96.670
52W High: - -
52W Low: - -
Avg. price 1W:   100.422
Avg. volume 1W:   0.000
Avg. price 1M:   100.807
Avg. volume 1M:   0.000
Avg. price 6M:   100.650
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   5.37%
Volatility 1Y:   -
Volatility 3Y:   -