BVT Aktienanleihe PHI1 27.09.2024
/ DE000VM2WS63
BVT Aktienanleihe PHI1 27.09.2024/ DE000VM2WS63 /
| 2024-06-13 5:06:18 PM |
Chg.-0.050 |
Bid7:02:44 PM |
Ask7:02:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.480EUR |
-0.05% |
101.460
Bid Size: 50,000 |
103.090
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
18.072 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM2WS6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.07 EUR |
| Distance to strike price %: |
25.90% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.460 |
| Ask: |
103.090 |
| Open: |
101.490 |
| High: |
101.510 |
| Low: |
101.480 |
| Previous Close: |
101.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
+0.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.640 |
101.520 |
| 1M High / 1M Low: |
102.070 |
101.520 |
| 6M High / 6M Low: |
102.750 |
97.490 |
| High (YTD): |
2024-04-29 |
102.750 |
| Low (YTD): |
2024-02-21 |
97.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.21% |
| Volatility 6M: |
|
8.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
