BVT Aktienanleihe PHI1 28.06.2024
/ DE000VU68X27
BVT Aktienanleihe PHI1 28.06.2024/ DE000VU68X27 /
| 2024-05-27 8:53:36 AM |
Chg.-0.16 |
Bid1:44:27 PM |
Ask1:44:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.39EUR |
-0.16% |
101.00
Bid Size: 500,000 |
101.10
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
20.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU68X2 |
| 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 %: |
19.03% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.00 |
| Ask: |
101.10 |
| Open: |
100.39 |
| High: |
100.39 |
| Low: |
100.39 |
| Previous Close: |
100.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+8.66% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
-0.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.77 |
100.55 |
| 1M High / 1M Low: |
101.52 |
100.55 |
| 6M High / 6M Low: |
101.81 |
91.14 |
| High (YTD): |
2024-01-10 |
101.81 |
| Low (YTD): |
2024-04-19 |
91.14 |
| 52W High: |
2023-07-21 |
104.31 |
| 52W Low: |
2024-04-19 |
91.14 |
| Avg. price 1W: |
|
100.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.67% |
| Volatility 6M: |
|
17.08% |
| Volatility 1Y: |
|
15.27% |
| Volatility 3Y: |
|
- |
