BVT Aktienanleihe PHI1 27.09.2024
/ DE000VU956U1
BVT Aktienanleihe PHI1 27.09.2024/ DE000VU956U1 /
| 06/06/2024 08:56:46 |
Chg.-0.06 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.65EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
20.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU956U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
17.18% |
| Maturity: |
27/09/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.65 |
| High: |
101.65 |
| Low: |
101.65 |
| Previous Close: |
101.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+8.81% |
| YTD |
|
|
+2.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.95 |
101.65 |
| 1M High / 1M Low: |
102.21 |
101.65 |
| 6M High / 6M Low: |
102.21 |
91.79 |
| High (YTD): |
13/05/2024 |
102.21 |
| Low (YTD): |
19/04/2024 |
91.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.09% |
| Volatility 6M: |
|
15.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
