BVT Aktienanleihe PHI1 27.09.2024
/ DE000VM2WS63
BVT Aktienanleihe PHI1 27.09.2024/ DE000VM2WS63 /
| 2024-06-03 10:37:04 AM |
Chg.-0.080 |
Bid11:33:58 AM |
Ask11:33:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.700EUR |
-0.08% |
101.660
Bid Size: 500,000 |
102.160
Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
18.072 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM2WS6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.07 EUR |
| Distance to strike price %: |
27.13% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.660 |
| Ask: |
102.160 |
| Open: |
101.700 |
| High: |
101.700 |
| Low: |
101.700 |
| Previous Close: |
101.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
+2.90% |
| YTD |
|
|
+0.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.920 |
101.780 |
| 1M High / 1M Low: |
102.270 |
101.720 |
| 6M High / 6M Low: |
102.750 |
97.030 |
| High (YTD): |
2024-04-29 |
102.750 |
| Low (YTD): |
2024-02-21 |
97.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.990 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.96% |
| Volatility 6M: |
|
8.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
