BVT Aktienanleihe INN1 28.06.2024
/ DE000VU9ZG29
BVT Aktienanleihe INN1 28.06.2024/ DE000VU9ZG29 /
| 2024-06-13 8:50:37 AM |
Chg.+0.01 |
Bid9:31:41 PM |
Ask9:31:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.23EUR |
+0.01% |
99.79
Bid Size: 50,000 |
-
Ask Size: - |
ING GROEP NV EO... |
15.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU9ZG2 |
| 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 %: |
6.60% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.79 |
| Ask: |
- |
| Open: |
100.23 |
| High: |
100.23 |
| Low: |
100.23 |
| Previous Close: |
100.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-1.19% |
| 3 Months |
|
|
+4.38% |
| YTD |
|
|
+4.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.64 |
100.22 |
| 1M High / 1M Low: |
101.66 |
100.22 |
| 6M High / 6M Low: |
101.66 |
84.63 |
| High (YTD): |
2024-05-15 |
101.66 |
| Low (YTD): |
2024-02-08 |
84.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.93% |
| Volatility 6M: |
|
16.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
