BVT Aktienanleihe PHI1 27.09.2024
/ DE000VM166G6
BVT Aktienanleihe PHI1 27.09.2024/ DE000VM166G6 /
| 2024-08-02 8:32:28 AM |
Chg.- |
Bid8:17:51 AM |
Ask8:17:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.80EUR |
- |
98.18
Bid Size: 50,000 |
101.94
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
20.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM166G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
22.36% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.18 |
| Ask: |
101.94 |
| Open: |
100.80 |
| High: |
100.80 |
| Low: |
100.80 |
| Previous Close: |
100.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
-0.96% |
| YTD |
|
|
+1.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.08 |
100.80 |
| 1M High / 1M Low: |
101.10 |
100.49 |
| 6M High / 6M Low: |
101.94 |
91.39 |
| High (YTD): |
2024-05-13 |
101.94 |
| Low (YTD): |
2024-04-19 |
91.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.63% |
| Volatility 6M: |
|
14.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
