BVT Aktienanleihe PHI1 27.09.2024
/ DE000VM5VJC0
BVT Aktienanleihe PHI1 27.09.2024/ DE000VM5VJC0 /
31/05/2024 09:20:11 |
Chg.-0.01 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
101.64EUR |
-0.01% |
- Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... |
18.766 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VM5VJC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.77 EUR |
Distance to strike price %: |
24.33% |
Maturity: |
27/09/2024 |
Issue date: |
13/12/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.64 |
High: |
101.64 |
Low: |
101.64 |
Previous Close: |
101.65 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
-0.38% |
3 Months |
|
|
+2.18% |
YTD |
|
|
+0.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.69 |
101.64 |
1M High / 1M Low: |
102.05 |
101.52 |
6M High / 6M Low: |
- |
- |
High (YTD): |
29/04/2024 |
102.49 |
Low (YTD): |
27/02/2024 |
98.74 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |