BVT Aktienanleihe PHI1 27.09.2024
/ DE000VU956U1
BVT Aktienanleihe PHI1 27.09.2024/ DE000VU956U1 /
| 2024-05-17 8:58:34 AM |
Chg.-0.09 |
Bid7:20:29 PM |
Ask7:20:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.00EUR |
-0.09% |
102.12
Bid Size: 50,000 |
103.75
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
20.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU956U |
| 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 %: |
21.17% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.12 |
| Ask: |
103.75 |
| Open: |
102.00 |
| High: |
102.00 |
| Low: |
102.00 |
| Previous Close: |
102.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+9.03% |
| 3 Months |
|
|
+8.49% |
| YTD |
|
|
+2.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.21 |
102.07 |
| 1M High / 1M Low: |
102.21 |
91.79 |
| 6M High / 6M Low: |
102.21 |
91.79 |
| High (YTD): |
2024-05-13 |
102.21 |
| Low (YTD): |
2024-04-19 |
91.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.73% |
| Volatility 6M: |
|
16.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
