BVT Aktienanleihe PHI1 31.12.2024/  DE000VM3HZN7  /

Frankfurt Zert./VONT
5/24/2024  8:02:03 PM Chg.+0.320 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
104.360EUR +0.31% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 20.00 EUR 12/31/2024 Call
 

Master data

WKN: VM3HZN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 19.03%
Maturity: 12/31/2024
Issue date: 10/12/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.240
High: 104.420
Low: 104.240
Previous Close: 104.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+6.41%
3 Months  
+8.30%
YTD  
+1.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.890 104.040
1M High / 1M Low: 104.960 98.070
6M High / 6M Low: 104.960 95.060
High (YTD): 5/10/2024 104.960
Low (YTD): 3/25/2024 95.060
52W High: - -
52W Low: - -
Avg. price 1W:   104.570
Avg. volume 1W:   0.000
Avg. price 1M:   104.367
Avg. volume 1M:   0.000
Avg. price 6M:   100.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.92%
Volatility 6M:   14.17%
Volatility 1Y:   -
Volatility 3Y:   -