BVT Aktienanleihe INN1 28.06.2024/  DE000VU9QN21  /

EUWAX
23/05/2024  08:29:07 Chg.- Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
101.37EUR - -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 15.00 - 28/06/2024 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 %: 8.05%
Maturity: 28/06/2024
Issue date: 12/07/2023
Last trading day: 23/05/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 101.37
High: 101.37
Low: 101.37
Previous Close: 101.43
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.39%
3 Months
  -0.27%
YTD
  -1.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.78 101.37
6M High / 6M Low: 103.42 96.28
High (YTD): 27/03/2024 102.79
Low (YTD): 09/02/2024 96.28
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.61
Avg. volume 1M:   0.00
Avg. price 6M:   101.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   10.60%
Volatility 1Y:   -
Volatility 3Y:   -