BVT Aktienanleihe PHI1 28.03.2025/  DE000VD2UBG8  /

EUWAX
7/16/2024  8:37:39 AM Chg.+0.11 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
106.56EUR +0.10% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 20.00 - 3/28/2025 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 %: 16.39%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 106.56
High: 106.56
Low: 106.56
Previous Close: 106.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -0.69%
3 Months  
+6.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.88 106.45
1M High / 1M Low: 107.28 106.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.72
Avg. volume 1W:   0.00
Avg. price 1M:   106.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -