BVT Aktienanleihe INN1 27.09.2024/  DE000VU9ZF79  /

EUWAX
2024-05-03  8:47:03 AM Chg.+0.55 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
102.24EUR +0.54% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 12.00 EUR 2024-09-27 Call
 

Master data

WKN: VU9ZF7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 24.34%
Maturity: 2024-09-27
Issue date: 2023-07-20
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.24
High: 102.24
Low: 102.24
Previous Close: 101.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+0.02%
3 Months  
+5.49%
YTD  
+1.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.24 101.69
1M High / 1M Low: 102.37 101.03
6M High / 6M Low: 102.37 95.74
High (YTD): 2024-04-09 102.37
Low (YTD): 2024-02-08 95.74
52W High: - -
52W Low: - -
Avg. price 1W:   101.86
Avg. volume 1W:   0.00
Avg. price 1M:   101.74
Avg. volume 1M:   0.00
Avg. price 6M:   100.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.95%
Volatility 6M:   6.57%
Volatility 1Y:   -
Volatility 3Y:   -