BVT Aktienanleihe PHI1 28.06.2024
/ DE000VM166P7
BVT Aktienanleihe PHI1 28.06.2024/ DE000VM166P7 /
| 27/05/2024 08:36:28 |
Chg.-0.06 |
Bid09:05:01 |
Ask09:05:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.38EUR |
-0.06% |
100.16
Bid Size: 500,000 |
100.26
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
16.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VM166P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
35.22% |
| Maturity: |
28/06/2024 |
| Issue date: |
13/09/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.16 |
| Ask: |
100.26 |
| Open: |
99.38 |
| High: |
99.38 |
| Low: |
99.38 |
| Previous Close: |
99.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.53 |
99.44 |
| 1M High / 1M Low: |
100.18 |
98.71 |
| 6M High / 6M Low: |
100.18 |
97.08 |
| High (YTD): |
30/04/2024 |
100.18 |
| Low (YTD): |
29/02/2024 |
98.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.78% |
| Volatility 6M: |
|
4.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
