BVT Aktienanleihe PHI1 28.06.2024
/ DE000VM166L6
BVT Aktienanleihe PHI1 28.06.2024/ DE000VM166L6 /
| 2024-06-06 8:36:31 AM |
Chg.-0.06 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.03EUR |
-0.06% |
99.66
Bid Size: 50,000 |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
22.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM166L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
8.90% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.66 |
| Ask: |
- |
| Open: |
100.03 |
| High: |
100.03 |
| Low: |
100.03 |
| Previous Close: |
100.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
+15.06% |
| YTD |
|
|
+2.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.38 |
100.09 |
| 1M High / 1M Low: |
101.25 |
100.09 |
| 6M High / 6M Low: |
101.25 |
84.16 |
| High (YTD): |
2024-05-09 |
101.25 |
| Low (YTD): |
2024-04-19 |
84.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.25% |
| Volatility 6M: |
|
25.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
