BVT Aktienanleihe PHI1 28.06.2024
/ DE000VU955T5
BVT Aktienanleihe PHI1 28.06.2024/ DE000VU955T5 /
| 2024-05-27 2:02:22 PM |
Chg.+1.030 |
Bid3:05:40 PM |
Ask3:05:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.890EUR |
+1.03% |
100.890
Bid Size: 500,000 |
100.990
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
22.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU955T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Distance to strike price %: |
10.93% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.890 |
| Ask: |
100.990 |
| Open: |
100.880 |
| High: |
100.890 |
| Low: |
100.880 |
| Previous Close: |
99.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+14.22% |
| 3 Months |
|
|
+16.54% |
| YTD |
|
|
+3.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.070 |
99.860 |
| 1M High / 1M Low: |
100.990 |
99.860 |
| 6M High / 6M Low: |
100.990 |
84.470 |
| High (YTD): |
2024-05-03 |
100.990 |
| Low (YTD): |
2024-03-25 |
84.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.42% |
| Volatility 6M: |
|
24.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
