BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3HZS6
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3HZS6 /
| 2024-06-25 8:46:42 AM |
Chg.+0.24 |
Bid12:01:29 PM |
Ask12:01:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.67EUR |
+0.24% |
102.62
Bid Size: 500,000 |
102.72
Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
18.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HZS |
| 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 %: |
25.86% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.62 |
| Ask: |
102.72 |
| Open: |
102.67 |
| High: |
102.67 |
| Low: |
102.67 |
| Previous Close: |
102.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.72 |
102.43 |
| 1M High / 1M Low: |
103.30 |
102.43 |
| 6M High / 6M Low: |
103.97 |
97.50 |
| High (YTD): |
2024-04-29 |
103.97 |
| Low (YTD): |
2024-03-26 |
97.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.16% |
| Volatility 6M: |
|
9.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
