BVT Aktienanleihe INN1 27.09.2024
/ DE000VU9ZF61
BVT Aktienanleihe INN1 27.09.2024/ DE000VU9ZF61 /
| 8/2/2024 8:02:44 PM |
Chg.-0.050 |
Bid8:02:44 PM |
Ask8:02:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.600EUR |
-0.05% |
100.600
Bid Size: 50,000 |
101.610
Ask Size: 50,000 |
ING GROEP NV EO... |
11.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU9ZF6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Distance to strike price %: |
31.16% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.600 |
| Ask: |
101.610 |
| Open: |
100.670 |
| High: |
100.670 |
| Low: |
100.580 |
| Previous Close: |
100.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-1.16% |
| YTD |
|
|
-0.60% |
| 1 Year |
|
|
-0.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.790 |
99.630 |
| 1M High / 1M Low: |
101.180 |
99.630 |
| 6M High / 6M Low: |
102.010 |
97.910 |
| High (YTD): |
4/4/2024 |
102.010 |
| Low (YTD): |
2/7/2024 |
97.910 |
| 52W High: |
4/4/2024 |
102.010 |
| 52W Low: |
10/27/2023 |
96.980 |
| Avg. price 1W: |
|
100.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.575 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.04% |
| Volatility 6M: |
|
3.33% |
| Volatility 1Y: |
|
4.97% |
| Volatility 3Y: |
|
- |
