BVT Aktienanleihe INN1 28.06.2024/  DE000VU9QN39  /

Frankfurt Zert./VONT
2024-06-21  7:43:40 PM Chg.-0.060 Bid7:43:40 PM Ask7:43:40 PM Underlying Strike price Expiration date Option type
99.950EUR -0.06% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... - EUR 2024-06-28 Call
 

Master data

WKN: VU9QN3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: - EUR
Distance to strike price %: -
Maturity: 2024-06-28
Issue date: 2023-07-12
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.950
High: 99.950
Low: 99.950
Previous Close: 100.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -1.20%
3 Months
  -2.14%
YTD
  -1.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.140 99.950
1M High / 1M Low: 101.210 99.950
6M High / 6M Low: 102.700 87.910
High (YTD): 2024-03-26 102.670
Low (YTD): 2024-02-07 87.910
52W High: - -
52W Low: - -
Avg. price 1W:   100.043
Avg. volume 1W:   0.000
Avg. price 1M:   100.665
Avg. volume 1M:   0.000
Avg. price 6M:   99.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.83%
Volatility 6M:   14.63%
Volatility 1Y:   -
Volatility 3Y:   -