BVT Aktienanleihe PHI1 27.09.2024
/ DE000VM4ZFZ3
BVT Aktienanleihe PHI1 27.09.2024/ DE000VM4ZFZ3 /
| 2024-06-13 8:48:54 AM |
Chg.0.00 |
Bid7:01:16 PM |
Ask7:01:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.52EUR |
0.00% |
100.48
Bid Size: 50,000 |
102.11
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
15.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZFZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
38.50% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.48 |
| Ask: |
102.11 |
| Open: |
100.52 |
| High: |
100.52 |
| Low: |
100.52 |
| Previous Close: |
100.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
+0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.66 |
100.47 |
| 1M High / 1M Low: |
100.76 |
100.47 |
| 6M High / 6M Low: |
100.86 |
98.81 |
| High (YTD): |
2024-05-10 |
100.86 |
| Low (YTD): |
2024-04-05 |
98.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
3.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
