BVT Aktienanleihe PHI1 12.08.2024
/ DE000VM0L353
BVT Aktienanleihe PHI1 12.08.2024/ DE000VM0L353 /
| 09/07/2024 09:08:52 |
Chg.-0.01 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.43EUR |
-0.01% |
100.43
Bid Size: 500,000 |
100.53
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
14.239 EUR |
12/08/2024 |
Call |
Master data
| WKN: |
VM0L35 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.24 EUR |
| Distance to strike price %: |
41.16% |
| Maturity: |
12/08/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
05/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.43 |
| Ask: |
100.53 |
| Open: |
100.43 |
| High: |
100.43 |
| Low: |
100.43 |
| Previous Close: |
100.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
-0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.48 |
100.44 |
| 1M High / 1M Low: |
100.53 |
99.61 |
| 6M High / 6M Low: |
101.16 |
99.59 |
| High (YTD): |
15/01/2024 |
101.16 |
| Low (YTD): |
29/04/2024 |
99.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.94% |
| Volatility 6M: |
|
2.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
