BVT Aktienanleihe INN1 27.09.2024
/ DE000VU9ZGV9
BVT Aktienanleihe INN1 27.09.2024/ DE000VU9ZGV9 /
| 2024-06-13 8:50:37 AM |
Chg.+0.17 |
Bid3:03:19 PM |
Ask3:03:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.00EUR |
+0.17% |
101.22
Bid Size: 500,000 |
101.32
Ask Size: 500,000 |
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 %: |
6.60% |
| 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: |
101.22 |
| Ask: |
101.32 |
| Open: |
102.00 |
| High: |
102.00 |
| Low: |
102.00 |
| Previous Close: |
101.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
+4.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.99 |
101.83 |
| 1M High / 1M Low: |
103.84 |
101.83 |
| 6M High / 6M Low: |
103.84 |
86.46 |
| High (YTD): |
2024-05-15 |
103.84 |
| Low (YTD): |
2024-02-08 |
86.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.98% |
| Volatility 6M: |
|
15.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
