BVT Aktienanleihe INN1 27.09.2024
/ DE000VU9QNN1
BVT Aktienanleihe INN1 27.09.2024/ DE000VU9QNN1 /
| 2024-06-13 8:31:44 AM |
Chg.-0.08 |
Bid5:02:17 PM |
Ask5:02:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.21EUR |
-0.08% |
101.93
Bid Size: 500,000 |
102.43
Ask Size: 500,000 |
ING GROEP NV EO... |
15.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QNN |
| 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 %: |
6.60% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.93 |
| Ask: |
102.43 |
| Open: |
102.21 |
| High: |
102.21 |
| Low: |
102.21 |
| Previous Close: |
102.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-0.76% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
-0.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.57 |
102.29 |
| 1M High / 1M Low: |
103.05 |
102.29 |
| 6M High / 6M Low: |
103.42 |
97.66 |
| High (YTD): |
2024-04-09 |
103.42 |
| Low (YTD): |
2024-02-09 |
97.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.22% |
| Volatility 6M: |
|
6.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
