BVT Aktienanleihe PHI1 31.12.2024/  DE000VM3HZU2  /

Frankfurt Zert./VONT
9/25/2024  7:42:24 PM Chg.-0.040 Bid9:59:38 PM Ask7:42:24 PM Underlying Strike price Expiration date Option type
101.990EUR -0.04% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 19.00 EUR 12/31/2024 Call
 

Master data

WKN: VM3HZU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: 30.12%
Maturity: 12/31/2024
Issue date: 10/12/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.100
High: 102.130
Low: 101.990
Previous Close: 102.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.49%
3 Months
  -0.86%
YTD
  -0.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.100 101.960
1M High / 1M Low: 102.630 101.960
6M High / 6M Low: 104.380 96.630
High (YTD): 5/10/2024 104.380
Low (YTD): 3/25/2024 96.630
52W High: - -
52W Low: - -
Avg. price 1W:   102.032
Avg. volume 1W:   0.000
Avg. price 1M:   102.340
Avg. volume 1M:   0.000
Avg. price 6M:   102.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.49%
Volatility 6M:   9.28%
Volatility 1Y:   -
Volatility 3Y:   -