BVT Aktienanleihe PHI1 27.09.2024
/ DE000VM166K8
BVT Aktienanleihe PHI1 27.09.2024/ DE000VM166K8 /
2024-09-10 8:04:51 PM |
Chg.-0.020 |
Bid8:06:11 PM |
Ask2024-09-10 |
Underlying |
Strike price |
Expiration date |
Option type |
98.340EUR |
-0.02% |
98.340 Bid Size: 50,000 |
100.350 Ask Size: 0 |
KONINKL. PHILIPS EO ... |
16.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VM166K |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 EUR |
Distance to strike price %: |
40.96% |
Maturity: |
2024-09-27 |
Issue date: |
2023-09-13 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.340 |
Ask: |
100.350 |
Open: |
100.060 |
High: |
100.060 |
Low: |
98.340 |
Previous Close: |
98.360 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
-0.64% |
3 Months |
|
|
-1.83% |
YTD |
|
|
-1.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.480 |
98.360 |
1M High / 1M Low: |
98.910 |
98.360 |
6M High / 6M Low: |
100.730 |
96.048 |
High (YTD): |
2024-05-09 |
100.730 |
Low (YTD): |
2024-08-05 |
96.048 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.436 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.649 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.25% |
Volatility 6M: |
|
7.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |