BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3H0F4
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3H0F4 /
| 24/05/2024 19:45:17 |
Chg.+0.090 |
Bid21:26:31 |
Ask21:48:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.040EUR |
+0.09% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
14.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM3H0F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
43.32% |
| Maturity: |
31/12/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.000 |
| High: |
101.040 |
| Low: |
101.000 |
| Previous Close: |
100.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+1.75% |
| YTD |
|
|
+0.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.210 |
100.950 |
| 1M High / 1M Low: |
101.380 |
100.150 |
| 6M High / 6M Low: |
101.380 |
98.440 |
| High (YTD): |
03/05/2024 |
101.380 |
| Low (YTD): |
28/02/2024 |
99.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.02% |
| Volatility 6M: |
|
3.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
