BVT Aktienanleihe PHI1 28.06.2024/  DE000VM166M4  /

Frankfurt Zert./VONT
2024-06-21  8:05:03 PM Chg.+1.670 Bid8:05:03 PM Ask8:05:03 PM Underlying Strike price Expiration date Option type
100.010EUR +1.70% -
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: 100.010
High: 100.010
Low: 100.010
Previous Close: 98.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+0.54%
3 Months  
+9.65%
YTD  
+0.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.010 98.340
1M High / 1M Low: 100.010 98.340
6M High / 6M Low: 100.870 90.450
High (YTD): 2024-05-21 100.870
Low (YTD): 2024-03-25 90.450
52W High: - -
52W Low: - -
Avg. price 1W:   98.728
Avg. volume 1W:   0.000
Avg. price 1M:   98.938
Avg. volume 1M:   0.000
Avg. price 6M:   96.265
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.24%
Volatility 6M:   14.92%
Volatility 1Y:   -
Volatility 3Y:   -