BVT Aktienanleihe INN1 27.09.2024/  DE000VU9ZGV9  /

EUWAX
9/10/2024  8:53:04 AM Chg.+0.14 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
100.39EUR +0.14% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 15.00 EUR 9/27/2024 Call
 

Master data

WKN: VU9ZGV
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 %: 7.06%
Maturity: 9/27/2024
Issue date: 7/20/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.39
High: 100.39
Low: 100.39
Previous Close: 100.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+0.84%
3 Months
  -2.23%
YTD  
+3.25%
1 Year  
+1.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.84 100.25
1M High / 1M Low: 101.03 99.71
6M High / 6M Low: 103.84 93.90
High (YTD): 5/15/2024 103.84
Low (YTD): 2/8/2024 86.46
52W High: 5/15/2024 103.84
52W Low: 2/8/2024 86.46
Avg. price 1W:   100.47
Avg. volume 1W:   0.00
Avg. price 1M:   100.58
Avg. volume 1M:   0.00
Avg. price 6M:   100.99
Avg. volume 6M:   0.00
Avg. price 1Y:   97.65
Avg. volume 1Y:   19.61
Volatility 1M:   3.17%
Volatility 6M:   11.35%
Volatility 1Y:   14.39%
Volatility 3Y:   -