BVT Aktienanleihe INN1 28.06.2024/  DE000VU9QN47  /

EUWAX
5/23/2024  8:29:07 AM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
101.03EUR - -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 15.00 - 6/28/2024 Call
 

Master data

WKN: VU9QN4
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 %: 7.92%
Maturity: 6/28/2024
Issue date: 7/12/2023
Last trading day: 5/23/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.03
High: 101.03
Low: 101.03
Previous Close: 101.07
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.16%
3 Months
  -0.64%
YTD
  -1.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.37 101.03
6M High / 6M Low: 102.94 99.45
High (YTD): 1/3/2024 102.29
Low (YTD): 2/9/2024 99.45
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.25
Avg. volume 1M:   0.00
Avg. price 6M:   101.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.76%
Volatility 6M:   4.28%
Volatility 1Y:   -
Volatility 3Y:   -