BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3HZQ0
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3HZQ0 /
25/06/2024 14:07:27 |
Chg.-0.050 |
Bid15:34:13 |
Ask15:34:13 |
Underlying |
Strike price |
Expiration date |
Option type |
101.690EUR |
-0.05% |
101.650 Bid Size: 500,000 |
101.750 Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
16.00 EUR |
31/12/2024 |
Call |
Master data
WKN: |
VM3HZQ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 EUR |
Distance to strike price %: |
34.10% |
Maturity: |
31/12/2024 |
Issue date: |
12/10/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.650 |
Ask: |
101.750 |
Open: |
101.700 |
High: |
101.700 |
Low: |
101.690 |
Previous Close: |
101.740 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
-0.40% |
3 Months |
|
|
+2.86% |
YTD |
|
|
+0.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.750 |
101.670 |
1M High / 1M Low: |
102.170 |
101.570 |
6M High / 6M Low: |
102.540 |
98.800 |
High (YTD): |
03/05/2024 |
102.540 |
Low (YTD): |
28/02/2024 |
98.800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.712 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.854 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.792 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.09% |
Volatility 6M: |
|
4.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |