BVT Aktienanleihe INN1 28.06.2024
/ DE000VU9QN39
BVT Aktienanleihe INN1 28.06.2024/ DE000VU9QN39 /
| 27/05/2024 13:45:22 |
Chg.+0.040 |
Bid13:45:22 |
Ask13:45:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.200EUR |
+0.04% |
101.200
Bid Size: 500,000 |
101.700
Ask Size: 100,000 |
ING GROEP NV EO... |
15.00 EUR |
28/06/2024 |
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: |
15.00 EUR |
| Distance to strike price %: |
8.18% |
| Maturity: |
28/06/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.200 |
| Ask: |
101.700 |
| Open: |
101.200 |
| High: |
101.200 |
| Low: |
101.200 |
| Previous Close: |
101.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+8.42% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.390 |
101.160 |
| 1M High / 1M Low: |
101.900 |
101.120 |
| 6M High / 6M Low: |
103.350 |
87.910 |
| High (YTD): |
26/03/2024 |
102.670 |
| Low (YTD): |
07/02/2024 |
87.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.15% |
| Volatility 6M: |
|
14.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
