BVT Aktienanleihe PHI1 28.06.2024
/ DE000VU7QS02
BVT Aktienanleihe PHI1 28.06.2024/ DE000VU7QS02 /
2024-05-23 8:03:16 PM |
Chg.-0.050 |
Bid9:00:57 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.370EUR |
-0.05% |
- Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... |
18.394 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU7QS0 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.39 EUR |
Distance to strike price %: |
26.42% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-14 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.370 |
High: |
100.370 |
Low: |
100.370 |
Previous Close: |
100.420 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
+0.64% |
3 Months |
|
|
+1.42% |
YTD |
|
|
-0.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.420 |
100.360 |
1M High / 1M Low: |
100.610 |
99.360 |
6M High / 6M Low: |
101.420 |
98.350 |
High (YTD): |
2024-01-08 |
101.220 |
Low (YTD): |
2024-02-21 |
98.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.893 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.77% |
Volatility 6M: |
|
4.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |