BVT Aktienanleihe PHI1 28.06.2024
/ DE000VM166M4
BVT Aktienanleihe PHI1 28.06.2024/ DE000VM166M4 /
| 6/20/2024 2:04:51 PM |
Chg.+1.660 |
Bid2:04:51 PM |
Ask6/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040EUR |
+1.69% |
100.040
Bid Size: 500,000 |
100.140
Ask Size: 0 |
KONINKL. PHILIPS EO ... |
20.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
VM166M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
16.32% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.040 |
| Ask: |
100.140 |
| Open: |
100.040 |
| High: |
100.040 |
| Low: |
100.040 |
| Previous Close: |
98.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+7.89% |
| YTD |
|
|
+0.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.640 |
98.380 |
| 1M High / 1M Low: |
100.870 |
98.380 |
| 6M High / 6M Low: |
100.870 |
90.450 |
| High (YTD): |
5/21/2024 |
100.870 |
| Low (YTD): |
3/25/2024 |
90.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.27% |
| Volatility 6M: |
|
14.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
