BVT Aktienanleihe INN1 27.09.2024
/ DE000VU9QNJ9
BVT Aktienanleihe INN1 27.09.2024/ DE000VU9QNJ9 /
| 5/20/2024 7:50:59 PM |
Chg.-0.040 |
Bid9:11:25 AM |
Ask9:11:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.310EUR |
-0.04% |
103.240
Bid Size: 500,000 |
103.740
Ask Size: 500,000 |
ING GROEP NV EO... |
15.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU9QNJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
11.76% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.240 |
| Ask: |
103.740 |
| Open: |
103.350 |
| High: |
103.350 |
| Low: |
103.310 |
| Previous Close: |
103.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+4.14% |
| YTD |
|
|
+1.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.420 |
103.270 |
| 1M High / 1M Low: |
103.580 |
102.390 |
| 6M High / 6M Low: |
103.590 |
93.560 |
| High (YTD): |
4/4/2024 |
103.590 |
| Low (YTD): |
2/7/2024 |
93.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.60% |
| Volatility 6M: |
|
10.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
