BVT Aktienanleihe PHI1 28.06.2024
/ DE000VU955T5
BVT Aktienanleihe PHI1 28.06.2024/ DE000VU955T5 /
2024-05-27 8:56:38 AM |
Chg.-0.17 |
Bid10:40:44 AM |
Ask10:40:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.43EUR |
-0.17% |
100.88 Bid Size: 500,000 |
100.98 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: |
100.88 |
Ask: |
100.98 |
Open: |
100.43 |
High: |
100.43 |
Low: |
100.43 |
Previous Close: |
100.60 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.40% |
1 Month |
|
|
+14.84% |
3 Months |
|
|
+16.43% |
YTD |
|
|
+3.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.83 |
100.52 |
1M High / 1M Low: |
101.16 |
100.37 |
6M High / 6M Low: |
101.16 |
84.05 |
High (YTD): |
2024-05-13 |
101.16 |
Low (YTD): |
2024-04-19 |
84.05 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.84 |
Avg. volume 1M: |
|
6,842.11 |
Avg. price 6M: |
|
92.19 |
Avg. volume 6M: |
|
1,048.39 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.48% |
Volatility 6M: |
|
27.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |