BVT Aktienanleihe PHI1 27.09.2024
/ DE000VM167C3
BVT Aktienanleihe PHI1 27.09.2024/ DE000VM167C3 /
| 17/09/2024 20:04:47 |
Chg.-0.040 |
Bid09:05:03 |
Ask09:05:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.490EUR |
-0.04% |
100.170
Bid Size: 500,000 |
100.270
Ask Size: 0 |
KONINKL. PHILIPS EO ... |
22.00 EUR |
27/09/2024 |
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 %: |
21.43% |
| Maturity: |
27/09/2024 |
| Issue date: |
13/09/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.170 |
| Ask: |
100.270 |
| Open: |
100.210 |
| High: |
100.210 |
| Low: |
98.490 |
| Previous Close: |
98.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
-2.45% |
| YTD |
|
|
+0.01% |
| 1 Year |
|
|
-0.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.780 |
98.490 |
| 1M High / 1M Low: |
99.840 |
98.490 |
| 6M High / 6M Low: |
102.380 |
87.080 |
| High (YTD): |
21/05/2024 |
102.380 |
| Low (YTD): |
25/03/2024 |
87.080 |
| 52W High: |
21/05/2024 |
102.380 |
| 52W Low: |
25/03/2024 |
87.080 |
| Avg. price 1W: |
|
98.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.094 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
19.16% |
| Volatility 1Y: |
|
18.17% |
| Volatility 3Y: |
|
- |
