BVT Aktienanleihe INN1 27.09.2024
/ DE000VU9ZGV9
BVT Aktienanleihe INN1 27.09.2024/ DE000VU9ZGV9 /
| 2024-05-27 7:45:38 PM |
Chg.-0.100 |
Bid7:45:38 PM |
Ask8:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.090EUR |
-0.10% |
103.090
Bid Size: 50,000 |
104.090
Ask Size: 50,000 |
ING GROEP NV EO... |
15.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9ZGV |
| 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 %: |
8.18% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.090 |
| Ask: |
104.090 |
| Open: |
103.160 |
| High: |
103.160 |
| Low: |
103.000 |
| Previous Close: |
103.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+2.61% |
| 3 Months |
|
|
+15.24% |
| YTD |
|
|
+6.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.800 |
103.190 |
| 1M High / 1M Low: |
103.800 |
100.290 |
| 6M High / 6M Low: |
103.800 |
86.360 |
| High (YTD): |
2024-05-20 |
103.800 |
| Low (YTD): |
2024-02-07 |
86.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.04% |
| Volatility 6M: |
|
14.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
