BVT Aktienanleihe PHI1 28.06.2024
/ DE000VM166M4
BVT Aktienanleihe PHI1 28.06.2024/ DE000VM166M4 /
| 2024-06-06 8:07:29 PM |
Chg.-0.040 |
Bid8:30:34 PM |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.940EUR |
-0.04% |
98.950
Bid Size: 50,000 |
100.950
Ask Size: 0 |
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 %: |
17.18% |
| 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: |
98.950 |
| Ask: |
100.950 |
| Open: |
100.440 |
| High: |
100.440 |
| Low: |
98.940 |
| Previous Close: |
98.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
+7.07% |
| YTD |
|
|
-0.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.210 |
98.980 |
| 1M High / 1M Low: |
100.870 |
98.980 |
| 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: |
|
99.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.28% |
| Volatility 6M: |
|
15.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
