BVT Aktienanleihe PHI1 28.06.2024
/ DE000VU6RR11
BVT Aktienanleihe PHI1 28.06.2024/ DE000VU6RR11 /
| 2024-05-16 1:51:48 PM |
Chg.-0.030 |
Bid1:51:48 PM |
Ask1:51:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.860EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
19.118 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6RR1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.12 - |
| Distance to strike price %: |
20.84% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-05-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.860 |
| High: |
100.860 |
| Low: |
100.860 |
| Previous Close: |
100.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+0.18% |
| YTD |
|
|
-0.08% |
| 1 Year |
|
|
+5.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.930 |
100.860 |
| 6M High / 6M Low: |
101.360 |
97.560 |
| High (YTD): |
2024-01-08 |
101.360 |
| Low (YTD): |
2024-02-21 |
98.910 |
| 52W High: |
2024-01-08 |
101.360 |
| 52W Low: |
2023-10-06 |
93.670 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.299 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
5.99% |
| Volatility 1Y: |
|
8.91% |
| Volatility 3Y: |
|
- |
