BVT Aktienanleihe PHI1 26.09.2025
/ DE000VD9DLV7
BVT Aktienanleihe PHI1 26.09.2025/ DE000VD9DLV7 /
| 1/23/2025 8:04:43 PM |
Chg.+0.330 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.850EUR |
+0.34% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
25.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
VD9DLV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
0.60% |
| Maturity: |
9/26/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.480 |
| High: |
97.850 |
| Low: |
97.480 |
| Previous Close: |
97.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+1.41% |
| 3 Months |
|
|
-5.75% |
| YTD |
|
|
+1.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.760 |
96.780 |
| 1M High / 1M Low: |
97.760 |
95.740 |
| 6M High / 6M Low: |
103.970 |
95.740 |
| High (YTD): |
1/21/2025 |
97.760 |
| Low (YTD): |
1/14/2025 |
95.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.890 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.30% |
| Volatility 6M: |
|
13.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |