BVT Aktienanleihe PHI1 27.09.2024
/ DE000VM167C3
BVT Aktienanleihe PHI1 27.09.2024/ DE000VM167C3 /
| 07/06/2024 08:37:27 |
Chg.-0.26 |
Bid10:23:39 |
Ask10:23:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.15EUR |
-0.26% |
101.48
Bid Size: 500,000 |
101.58
Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
22.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM167C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
8.33% |
| Maturity: |
27/09/2024 |
| Issue date: |
13/09/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.48 |
| Ask: |
101.58 |
| Open: |
101.15 |
| High: |
101.15 |
| Low: |
101.15 |
| Previous Close: |
101.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
+13.88% |
| YTD |
|
|
+2.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.03 |
101.34 |
| 1M High / 1M Low: |
102.46 |
101.34 |
| 6M High / 6M Low: |
102.46 |
86.74 |
| High (YTD): |
20/05/2024 |
102.46 |
| Low (YTD): |
19/04/2024 |
86.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.90% |
| Volatility 6M: |
|
23.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
