BVT Aktienanleihe PHI1 31.12.2024/  DE000VM3HZN7  /

EUWAX
24/05/2024  08:49:31 Chg.-0.67 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
103.98EUR -0.64% -
Bid Size: -
-
Ask Size: -
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: -
Ask: -
Open: 103.98
High: 103.98
Low: 103.98
Previous Close: 104.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+6.82%
3 Months  
+7.72%
YTD  
+0.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.93 103.98
1M High / 1M Low: 105.25 97.34
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:   104.39
Avg. volume 1M:   0.00
Avg. price 6M:   100.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.15%
Volatility 6M:   16.09%
Volatility 1Y:   -
Volatility 3Y:   -