BVT Aktienanleihe PHI1 27.09.2024
/ DE000VM167C3
BVT Aktienanleihe PHI1 27.09.2024/ DE000VM167C3 /
| 02/08/2024 08:32:29 |
Chg.-0.07 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.15EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
14.60% |
| 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: |
- |
| Ask: |
- |
| Open: |
101.15 |
| High: |
101.15 |
| Low: |
101.15 |
| Previous Close: |
101.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
-0.66% |
| YTD |
|
|
+2.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.46 |
100.30 |
| 1M High / 1M Low: |
101.46 |
100.04 |
| 6M High / 6M Low: |
102.46 |
86.74 |
| High (YTD): |
20/05/2024 |
102.46 |
| Low (YTD): |
19/04/2024 |
86.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.29% |
| Volatility 6M: |
|
22.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
