BVT Aktienanleihe PHI1 27.09.2024
/ DE000VM167C3
BVT Aktienanleihe PHI1 27.09.2024/ DE000VM167C3 /
| 7/10/2024 10:34:05 AM |
Chg.+0.040 |
Bid1:10:45 PM |
Ask1:10:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.030EUR |
+0.04% |
101.060
Bid Size: 500,000 |
101.160
Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
22.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM167C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
9.28% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/13/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.060 |
| Ask: |
101.160 |
| Open: |
101.030 |
| High: |
101.030 |
| Low: |
101.030 |
| Previous Close: |
100.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+13.28% |
| YTD |
|
|
+2.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.190 |
100.900 |
| 1M High / 1M Low: |
101.390 |
100.380 |
| 6M High / 6M Low: |
102.380 |
87.080 |
| High (YTD): |
5/21/2024 |
102.380 |
| Low (YTD): |
3/25/2024 |
87.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.41% |
| Volatility 6M: |
|
20.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
