BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3HZR8
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3HZR8 /
| 5/27/2024 8:52:53 AM |
Chg.+0.26 |
Bid12:19:58 PM |
Ask12:19:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.74EUR |
+0.25% |
102.70
Bid Size: 500,000 |
102.80
Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
17.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM3HZR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Distance to strike price %: |
31.17% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.70 |
| Ask: |
102.80 |
| Open: |
102.74 |
| High: |
102.74 |
| Low: |
102.74 |
| Previous Close: |
102.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+3.10% |
| 3 Months |
|
|
+4.37% |
| YTD |
|
|
+0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.97 |
102.48 |
| 1M High / 1M Low: |
103.34 |
102.48 |
| 6M High / 6M Low: |
103.34 |
98.32 |
| High (YTD): |
4/29/2024 |
103.34 |
| Low (YTD): |
3/26/2024 |
98.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.97% |
| Volatility 6M: |
|
7.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
