BVT Aktienanleihe PHI1 27.09.2024
/ DE000VM167C3
BVT Aktienanleihe PHI1 27.09.2024/ DE000VM167C3 /
| 2024-05-17 8:37:01 AM |
Chg.-0.05 |
Bid3:47:17 PM |
Ask3:47:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.07EUR |
-0.05% |
102.43
Bid Size: 500,000 |
102.53
Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
22.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM167C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
13.28% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.43 |
| Ask: |
102.53 |
| Open: |
102.07 |
| High: |
102.07 |
| Low: |
102.07 |
| Previous Close: |
102.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+14.78% |
| 3 Months |
|
|
+12.24% |
| YTD |
|
|
+3.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.40 |
102.08 |
| 1M High / 1M Low: |
102.40 |
86.74 |
| 6M High / 6M Low: |
102.40 |
86.74 |
| High (YTD): |
2024-05-13 |
102.40 |
| Low (YTD): |
2024-04-19 |
86.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.11% |
| Volatility 6M: |
|
24.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
