BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3HZN7
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3HZN7 /
| 27/05/2024 08:52:53 |
Chg.+0.43 |
Bid20:00:08 |
Ask20:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.41EUR |
+0.41% |
104.48
Bid Size: 50,000 |
106.49
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
20.00 EUR |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.48 |
| Ask: |
106.49 |
| Open: |
104.41 |
| High: |
104.41 |
| Low: |
104.41 |
| Previous Close: |
103.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+7.26% |
| 3 Months |
|
|
+8.99% |
| YTD |
|
|
+1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.93 |
103.98 |
| 1M High / 1M Low: |
105.25 |
103.98 |
| 6M High / 6M Low: |
105.25 |
94.99 |
| High (YTD): |
29/04/2024 |
105.25 |
| Low (YTD): |
26/03/2024 |
94.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.38% |
| Volatility 6M: |
|
16.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
