BVT Aktienanleihe PHI1 28.06.2024
/ DE000VU955T5
BVT Aktienanleihe PHI1 28.06.2024/ DE000VU955T5 /
| 2024-06-17 8:58:00 AM |
Chg.+0.03 |
Bid9:16:48 PM |
Ask9:16:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.34EUR |
+0.03% |
98.59
Bid Size: 50,000 |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
22.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU955T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Distance to strike price %: |
7.95% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.59 |
| Ask: |
- |
| Open: |
99.34 |
| High: |
99.34 |
| Low: |
99.34 |
| Previous Close: |
99.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
+9.66% |
| YTD |
|
|
+2.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.74 |
99.31 |
| 1M High / 1M Low: |
100.83 |
99.31 |
| 6M High / 6M Low: |
101.16 |
84.05 |
| High (YTD): |
2024-05-13 |
101.16 |
| Low (YTD): |
2024-04-19 |
84.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.24 |
| Avg. volume 6M: |
|
1,048.39 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.15% |
| Volatility 6M: |
|
26.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
