BVT Aktienanleihe PHI1 27.09.2024
/ DE000VM1T560
BVT Aktienanleihe PHI1 27.09.2024/ DE000VM1T560 /
9/10/2024 5:03:39 PM |
Chg.-0.030 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.960EUR |
-0.03% |
99.960 Bid Size: 50,000 |
101.590 Ask Size: 0 |
KONINKL. PHILIPS EO ... |
19.98 EUR |
9/27/2024 |
Call |
Master data
WKN: |
VM1T56 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
19.98 EUR |
Distance to strike price %: |
26.27% |
Maturity: |
9/27/2024 |
Issue date: |
9/20/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.960 |
Ask: |
101.590 |
Open: |
99.960 |
High: |
99.960 |
Low: |
99.960 |
Previous Close: |
99.990 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
-0.15% |
3 Months |
|
|
-0.29% |
YTD |
|
|
+0.73% |
1 Year |
|
|
-0.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.150 |
99.990 |
1M High / 1M Low: |
100.280 |
99.990 |
6M High / 6M Low: |
101.030 |
95.100 |
High (YTD): |
5/2/2024 |
101.030 |
Low (YTD): |
4/5/2024 |
95.100 |
52W High: |
5/2/2024 |
101.030 |
52W Low: |
10/6/2023 |
90.550 |
Avg. price 1W: |
|
100.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.185 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.400 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.979 |
Avg. volume 1Y: |
|
79.051 |
Volatility 1M: |
|
0.55% |
Volatility 6M: |
|
7.40% |
Volatility 1Y: |
|
10.57% |
Volatility 3Y: |
|
- |