BVT Aktienanleihe PHI1 12.08.2024
/ DE000VM0L353
BVT Aktienanleihe PHI1 12.08.2024/ DE000VM0L353 /
| 2024-06-10 8:12:35 AM |
Chg.-0.06 |
Bid12:01:02 PM |
Ask12:01:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.13EUR |
-0.06% |
100.66
Bid Size: 500,000 |
100.76
Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
14.239 EUR |
2024-08-12 |
Call |
Master data
| WKN: |
VM0L35 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.24 EUR |
| Distance to strike price %: |
41.26% |
| Maturity: |
2024-08-12 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-08-05 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.66 |
| Ask: |
100.76 |
| Open: |
100.13 |
| High: |
100.13 |
| Low: |
100.13 |
| Previous Close: |
100.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-0.11% |
| YTD |
|
|
-0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.28 |
100.19 |
| 1M High / 1M Low: |
100.79 |
100.19 |
| 6M High / 6M Low: |
101.16 |
99.47 |
| High (YTD): |
2024-01-15 |
101.16 |
| Low (YTD): |
2024-04-29 |
99.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.93% |
| Volatility 6M: |
|
2.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
