BVT Aktienanleihe PHI1 27.09.2024
/ DE000VM1T560
BVT Aktienanleihe PHI1 27.09.2024/ DE000VM1T560 /
| 7/10/2024 2:00:23 PM |
Chg.+0.060 |
Bid3:53:21 PM |
Ask3:53:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.330EUR |
+0.06% |
100.310
Bid Size: 500,000 |
100.810
Ask Size: 500,000 |
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 %: |
17.61% |
| 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: |
100.310 |
| Ask: |
100.810 |
| Open: |
100.310 |
| High: |
100.330 |
| Low: |
100.310 |
| Previous Close: |
100.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
+1.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.380 |
100.200 |
| 1M High / 1M Low: |
100.400 |
100.170 |
| 6M High / 6M Low: |
101.030 |
95.100 |
| High (YTD): |
5/2/2024 |
101.030 |
| Low (YTD): |
4/5/2024 |
95.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.56% |
| Volatility 6M: |
|
8.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
