BVT Aktienanleihe PHI1/ DE000VM167C3 /
| 9/20/2024 8:05:08 PM | Chg.-0.040 | Bid8:05:08 PM | Ask8:05:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.020EUR | -0.04% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | - 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: | - EUR |
| Distance to strike price %: | - |
| 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: | - |
|---|---|
| Ask: | - |
| Open: | 100.020 |
| High: | 100.020 |
| Low: | 100.020 |
| Previous Close: | 100.060 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | -0.75% | ||
| YTD | +1.56% | ||
| 1 Year | +3.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.020 | 100.020 |
|---|---|---|
| 1M High / 1M Low: | 100.060 | 98.430 |
| 6M High / 6M Low: | 102.380 | 87.470 |
| High (YTD): | 5/21/2024 | 102.380 |
| Low (YTD): | 3/25/2024 | 87.080 |
| 52W High: | 5/21/2024 | 102.380 |
| 52W Low: | 3/25/2024 | 87.080 |
| Avg. price 1W: | 100.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.073 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.43% | |
| Volatility 6M: | 19.30% | |
| Volatility 1Y: | 18.29% | |
| Volatility 3Y: | - |
