BVT Aktienanleihe PHI1 23.12.2024
/ DE000VU9AHE6
BVT Aktienanleihe PHI1 23.12.2024/ DE000VU9AHE6 /
| 18/06/2024 19:43:10 |
Chg.+0.160 |
Bid21:05:14 |
Ask21:17:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.090EUR |
+0.16% |
101.050
Bid Size: 50,000 |
103.060
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
19.75 EUR |
23/12/2024 |
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 %: |
16.67% |
| Maturity: |
23/12/2024 |
| Issue date: |
07/07/2023 |
| Last trading day: |
13/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.050 |
| Ask: |
103.060 |
| Open: |
100.900 |
| High: |
101.090 |
| Low: |
100.900 |
| Previous Close: |
100.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
-0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.250 |
100.930 |
| 1M High / 1M Low: |
101.680 |
100.930 |
| 6M High / 6M Low: |
102.430 |
99.060 |
| High (YTD): |
29/04/2024 |
102.430 |
| Low (YTD): |
19/04/2024 |
99.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.31% |
| Volatility 6M: |
|
5.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
