BVT Aktienanleihe INN1 27.09.2024
/ DE000VU9ZGU1
BVT Aktienanleihe INN1 27.09.2024/ DE000VU9ZGU1 /
| 2024-07-10 10:21:46 AM |
Chg.-0.060 |
Bid1:02:32 PM |
Ask1:02:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.080EUR |
-0.06% |
102.160
Bid Size: 500,000 |
102.260
Ask Size: 500,000 |
ING GROEP NV EO... |
14.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9ZGU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
15.15% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.160 |
| Ask: |
102.260 |
| Open: |
102.080 |
| High: |
102.080 |
| Low: |
102.080 |
| Previous Close: |
102.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-0.02% |
| YTD |
|
|
+3.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.210 |
102.100 |
| 1M High / 1M Low: |
102.620 |
100.700 |
| 6M High / 6M Low: |
103.500 |
88.950 |
| High (YTD): |
2024-05-14 |
103.500 |
| Low (YTD): |
2024-02-08 |
88.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.859 |
| Avg. volume 6M: |
|
3,543.307 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.89% |
| Volatility 6M: |
|
11.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
