BVT Aktienanleihe PHI1 27.09.2024
/ DE000VM4ZF14
BVT Aktienanleihe PHI1 27.09.2024/ DE000VM4ZF14 /
| 7/10/2024 5:02:50 PM |
Chg.+0.930 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.240EUR |
+0.94% |
99.670
Bid Size: 50,000 |
101.300
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
14.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM4ZF1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
42.27% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.670 |
| Ask: |
101.300 |
| Open: |
100.240 |
| High: |
100.250 |
| Low: |
100.240 |
| Previous Close: |
99.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+0.75% |
| YTD |
|
|
+0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.410 |
99.310 |
| 1M High / 1M Low: |
99.800 |
99.310 |
| 6M High / 6M Low: |
100.440 |
98.780 |
| High (YTD): |
5/3/2024 |
100.440 |
| Low (YTD): |
4/12/2024 |
98.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
2.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
