BVT Aktienanleihe PHI1 28.06.2024
/ DE000VM166M4
BVT Aktienanleihe PHI1 28.06.2024/ DE000VM166M4 /
2024-05-27 2:05:32 PM |
Chg.+1.250 |
Bid2:05:32 PM |
Ask2:05:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.720EUR |
+1.26% |
100.720 Bid Size: 500,000 |
100.820 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
20.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VM166M |
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: |
2023-09-13 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.720 |
Ask: |
100.820 |
Open: |
100.720 |
High: |
100.720 |
Low: |
100.720 |
Previous Close: |
99.470 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.09% |
1 Month |
|
|
+6.75% |
3 Months |
|
|
+9.50% |
YTD |
|
|
+1.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.870 |
99.470 |
1M High / 1M Low: |
100.870 |
99.470 |
6M High / 6M Low: |
100.870 |
90.450 |
High (YTD): |
2024-05-21 |
100.870 |
Low (YTD): |
2024-03-25 |
90.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
95.813 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.80% |
Volatility 6M: |
|
16.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |