BVT Aktienanleihe PHI1 27.09.2024
/ DE000VM4ZFZ3
BVT Aktienanleihe PHI1 27.09.2024/ DE000VM4ZFZ3 /
| 2024-08-02 8:07:21 PM |
Chg.-0.020 |
Bid9:59:16 PM |
Ask8:07:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.120EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
15.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZFZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
41.77% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.340 |
| High: |
100.340 |
| Low: |
99.120 |
| Previous Close: |
99.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
-1.73% |
| YTD |
|
|
-1.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.180 |
99.120 |
| 1M High / 1M Low: |
100.370 |
99.120 |
| 6M High / 6M Low: |
100.860 |
98.890 |
| High (YTD): |
2024-05-03 |
100.860 |
| Low (YTD): |
2024-02-21 |
98.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.05% |
| Volatility 6M: |
|
3.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
