BVT Aktienanleihe INN1 27.09.2024
/ DE000VU9QNJ9
BVT Aktienanleihe INN1 27.09.2024/ DE000VU9QNJ9 /
2024-05-21 8:32:17 AM |
Chg.-0.11 |
Bid10:17:34 AM |
Ask10:17:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
103.21EUR |
-0.11% |
103.25 Bid Size: 500,000 |
103.75 Ask Size: 500,000 |
ING GROEP NV EO... |
15.00 EUR |
2024-09-27 |
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 %: |
9.31% |
Maturity: |
2024-09-27 |
Issue date: |
2023-07-12 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.25 |
Ask: |
103.75 |
Open: |
103.21 |
High: |
103.21 |
Low: |
103.21 |
Previous Close: |
103.32 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
+1.18% |
3 Months |
|
|
+3.90% |
YTD |
|
|
+0.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.45 |
103.13 |
1M High / 1M Low: |
103.46 |
102.45 |
6M High / 6M Low: |
103.62 |
93.81 |
High (YTD): |
2024-04-09 |
103.59 |
Low (YTD): |
2024-02-08 |
93.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.04 |
Avg. volume 6M: |
|
24.19 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.72% |
Volatility 6M: |
|
12.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |