BVT Aktienanleihe INN 27.09.2024
/ DE000VU9ZGU1
BVT Aktienanleihe INN 27.09.2024/ DE000VU9ZGU1 /
| 2024-05-21 10:25:13 AM |
Chg.-0.030 |
Bid10:42:48 AM |
Ask10:42:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.420EUR |
-0.03% |
103.450
Bid Size: 500,000 |
103.550
Ask Size: 500,000 |
ING GROEP NV EO... |
14.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9ZGU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
15.36% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.450 |
| Ask: |
103.550 |
| Open: |
103.420 |
| High: |
103.420 |
| Low: |
103.420 |
| Previous Close: |
103.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
+11.91% |
| YTD |
|
|
+5.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.500 |
103.250 |
| 1M High / 1M Low: |
103.500 |
100.910 |
| 6M High / 6M Low: |
103.500 |
88.950 |
| High (YTD): |
2024-05-14 |
103.500 |
| Low (YTD): |
2024-02-08 |
88.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.628 |
| Avg. volume 1M: |
|
15,000 |
| Avg. price 6M: |
|
97.710 |
| Avg. volume 6M: |
|
4,435.484 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.90% |
| Volatility 6M: |
|
11.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
