BVT Aktienanleihe PHI1 27.09.2024
/ DE000VM166J0
BVT Aktienanleihe PHI1 27.09.2024/ DE000VM166J0 /
| 2024-06-06 8:36:31 AM |
Chg.-0.04 |
Bid12:46:04 PM |
Ask12:46:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.96EUR |
-0.04% |
100.82
Bid Size: 500,000 |
100.92
Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
18.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM166J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
25.47% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.82 |
| Ask: |
100.92 |
| Open: |
100.96 |
| High: |
100.96 |
| Low: |
100.96 |
| Previous Close: |
101.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+4.89% |
| YTD |
|
|
+1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.08 |
100.91 |
| 1M High / 1M Low: |
101.30 |
100.86 |
| 6M High / 6M Low: |
101.30 |
95.28 |
| High (YTD): |
2024-05-09 |
101.30 |
| Low (YTD): |
2024-02-29 |
95.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.88% |
| Volatility 6M: |
|
9.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
