BVT Aktienanleihe PHI1 28.06.2024
/ DE000VU7QS02
BVT Aktienanleihe PHI1 28.06.2024/ DE000VU7QS02 /
| 2024-06-20 5:01:02 PM |
Chg.-0.040 |
Bid5:36:08 PM |
Ask8:02:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.760EUR |
-0.04% |
99.760
Bid Size: 50,000 |
101.760
Ask Size: 0 |
KONINKL. PHILIPS EO ... |
18.394 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7QS0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.39 EUR |
| Distance to strike price %: |
23.04% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.760 |
| Ask: |
101.760 |
| Open: |
99.760 |
| High: |
99.760 |
| Low: |
99.760 |
| Previous Close: |
99.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
-1.19% |
| 1 Year |
|
|
+0.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.990 |
99.800 |
| 1M High / 1M Low: |
100.440 |
99.800 |
| 6M High / 6M Low: |
101.220 |
98.740 |
| High (YTD): |
2024-01-08 |
101.220 |
| Low (YTD): |
2024-02-21 |
98.740 |
| 52W High: |
2023-08-31 |
102.200 |
| 52W Low: |
2023-10-06 |
95.510 |
| Avg. price 1W: |
|
99.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.822 |
| Avg. volume 1Y: |
|
828.125 |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
3.73% |
| Volatility 1Y: |
|
7.35% |
| Volatility 3Y: |
|
- |
