BVT Aktienanleihe PHI1 27.09.2024
/ DE000VM166G6
BVT Aktienanleihe PHI1 27.09.2024/ DE000VM166G6 /
| 03/06/2024 08:34:38 |
Chg.+0.02 |
Bid09:58:06 |
Ask09:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.70EUR |
+0.02% |
101.49
Bid Size: 500,000 |
101.59
Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
20.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM166G |
| 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 %: |
19.35% |
| Maturity: |
27/09/2024 |
| Issue date: |
13/09/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.49 |
| Ask: |
101.59 |
| Open: |
101.70 |
| High: |
101.70 |
| Low: |
101.70 |
| Previous Close: |
101.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+9.96% |
| YTD |
|
|
+2.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.78 |
101.68 |
| 1M High / 1M Low: |
101.94 |
101.34 |
| 6M High / 6M Low: |
101.94 |
91.39 |
| High (YTD): |
13/05/2024 |
101.94 |
| Low (YTD): |
19/04/2024 |
91.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.92% |
| Volatility 6M: |
|
15.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
