BVT Aktienanleihe PHI1 28.03.2025
/ DE000VD2UBG8
BVT Aktienanleihe PHI1 28.03.2025/ DE000VD2UBG8 /
| 02/08/2024 08:32:17 |
Chg.-0.19 |
Bid13:21:39 |
Ask13:21:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.88EUR |
-0.18% |
107.11
Bid Size: 500,000 |
107.21
Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
20.00 - |
28/03/2025 |
Call |
Master data
| WKN: |
VD2UBG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
22.45% |
| Maturity: |
28/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
107.11 |
| Ask: |
107.21 |
| Open: |
106.88 |
| High: |
106.88 |
| Low: |
106.88 |
| Previous Close: |
107.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
-1.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.34 |
105.75 |
| 1M High / 1M Low: |
107.34 |
105.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
