BVT Aktienanleihe PHI1 28.06.2024
/ DE000VM166N2
BVT Aktienanleihe PHI1 28.06.2024/ DE000VM166N2 /
| 5/27/2024 8:36:26 AM |
Chg.-0.09 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.68EUR |
-0.09% |
99.31
Bid Size: 50,000 |
100.94
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
18.00 EUR |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
9/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.31 |
| Ask: |
100.94 |
| Open: |
99.68 |
| High: |
99.68 |
| Low: |
99.68 |
| Previous Close: |
99.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
+3.90% |
| YTD |
|
|
-0.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.91 |
99.77 |
| 1M High / 1M Low: |
100.44 |
99.77 |
| 6M High / 6M Low: |
100.44 |
95.52 |
| High (YTD): |
5/2/2024 |
100.44 |
| Low (YTD): |
2/29/2024 |
95.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.50% |
| Volatility 6M: |
|
8.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
