BVT Aktienanleihe PHI1 28.06.2024
/ DE000VM166N2
BVT Aktienanleihe PHI1 28.06.2024/ DE000VM166N2 /
| 2024-05-27 5:05:17 PM |
Chg.+1.390 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.420EUR |
+1.40% |
99.310
Bid Size: 50,000 |
100.940
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
18.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM166N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
27.13% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.310 |
| Ask: |
100.940 |
| Open: |
100.410 |
| High: |
100.420 |
| Low: |
100.410 |
| Previous Close: |
99.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
+2.29% |
| 3 Months |
|
|
+4.14% |
| YTD |
|
|
+0.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.510 |
99.030 |
| 1M High / 1M Low: |
100.510 |
99.030 |
| 6M High / 6M Low: |
100.510 |
95.570 |
| High (YTD): |
2024-05-21 |
100.510 |
| Low (YTD): |
2024-02-21 |
95.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.36% |
| Volatility 6M: |
|
8.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
