BVT Aktienanleihe PHI1 27.09.2024
/ DE000VM166K8
BVT Aktienanleihe PHI1 27.09.2024/ DE000VM166K8 /
| 07/06/2024 08:37:27 |
Chg.-0.16 |
Bid11:00:13 |
Ask11:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.38EUR |
-0.16% |
100.38
Bid Size: 500,000 |
100.48
Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
16.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM166K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
33.33% |
| Maturity: |
27/09/2024 |
| Issue date: |
13/09/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.38 |
| Ask: |
100.48 |
| Open: |
100.38 |
| High: |
100.38 |
| Low: |
100.38 |
| Previous Close: |
100.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+2.22% |
| YTD |
|
|
+0.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.57 |
100.49 |
| 1M High / 1M Low: |
100.74 |
100.42 |
| 6M High / 6M Low: |
100.74 |
96.68 |
| High (YTD): |
09/05/2024 |
100.74 |
| Low (YTD): |
29/02/2024 |
97.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.22% |
| Volatility 6M: |
|
5.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
