BVT Aktienanleihe INN1 28.06.2024/  DE000VU9QN21  /

Frankfurt Zert./VONT
5/23/2024  10:22:07 AM Chg.-0.060 Bid10:22:07 AM Ask10:22:07 AM Underlying Strike price Expiration date Option type
101.370EUR -0.06% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 15.00 - 6/28/2024 Call
 

Master data

WKN: VU9QN2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 -
Distance to strike price %: 6.60%
Maturity: 6/28/2024
Issue date: 7/12/2023
Last trading day: 5/23/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.370
High: 101.370
Low: 101.370
Previous Close: 101.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.33%
3 Months
  -0.98%
YTD
  -0.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.710 101.370
6M High / 6M Low: 103.540 95.730
High (YTD): 3/26/2024 102.890
Low (YTD): 2/7/2024 95.730
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.554
Avg. volume 1M:   0.000
Avg. price 6M:   101.450
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.68%
Volatility 6M:   9.18%
Volatility 1Y:   -
Volatility 3Y:   -