BVT Aktienanleihe PHI1 28.06.2024
/ DE000VM166M4
BVT Aktienanleihe PHI1 28.06.2024/ DE000VM166M4 /
2024-06-21 8:36:50 AM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.05EUR |
- |
- Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... |
- - |
2024-06-28 |
Call |
Master data
WKN: |
VM166M |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
- - |
Distance to strike price %: |
- |
Maturity: |
2024-06-28 |
Issue date: |
2023-09-13 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.05 |
High: |
99.05 |
Low: |
99.05 |
Previous Close: |
99.09 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
-1.16% |
3 Months |
|
|
+9.44% |
YTD |
|
|
-0.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.17 |
99.05 |
1M High / 1M Low: |
100.08 |
99.05 |
6M High / 6M Low: |
101.09 |
90.40 |
High (YTD): |
2024-05-03 |
101.09 |
Low (YTD): |
2024-04-19 |
90.40 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.49% |
Volatility 6M: |
|
15.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |