BVT Aktienanleihe PHI1 27.06.2025
/ DE000VD3BPM4
BVT Aktienanleihe PHI1 27.06.2025/ DE000VD3BPM4 /
| 15/08/2024 19:53:58 |
Chg.+0.030 |
Bid19:58:41 |
Ask19:58:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.080EUR |
+0.03% |
107.080
Bid Size: 50,000 |
108.710
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
20.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD3BPM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
22.48% |
| Maturity: |
27/06/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
107.080 |
| Ask: |
108.710 |
| Open: |
106.990 |
| High: |
107.080 |
| Low: |
106.990 |
| Previous Close: |
107.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
-1.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.490 |
106.940 |
| 1M High / 1M Low: |
108.070 |
105.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
