BVT Aktienanleihe PHI1 23.12.2024
/ DE000VU9AHE6
BVT Aktienanleihe PHI1 23.12.2024/ DE000VU9AHE6 /
| 2024-06-04 7:40:19 PM |
Chg.-0.030 |
Bid8:24:13 PM |
Ask8:34:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.300EUR |
-0.03% |
101.300
Bid Size: 50,000 |
103.310
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
19.75 EUR |
2024-12-23 |
Call |
Master data
| WKN: |
VU9AHE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.75 EUR |
| Distance to strike price %: |
19.55% |
| Maturity: |
2024-12-23 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-12-13 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.300 |
| Ask: |
103.310 |
| Open: |
101.290 |
| High: |
101.300 |
| Low: |
101.280 |
| Previous Close: |
101.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
+0.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.550 |
101.330 |
| 1M High / 1M Low: |
102.040 |
101.330 |
| 6M High / 6M Low: |
102.430 |
97.440 |
| High (YTD): |
2024-04-29 |
102.430 |
| Low (YTD): |
2024-04-19 |
99.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.55% |
| Volatility 6M: |
|
6.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
