BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3HZP2
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3HZP2 /
| 5/23/2024 8:48:13 AM |
Chg.-0.07 |
Bid8:53:17 PM |
Ask8:53:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.69EUR |
-0.07% |
101.46
Bid Size: 50,000 |
103.47
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
15.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM3HZP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
40.00% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.46 |
| Ask: |
103.47 |
| Open: |
101.69 |
| High: |
101.69 |
| Low: |
101.69 |
| Previous Close: |
101.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
+2.24% |
| YTD |
|
|
+0.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.80 |
101.68 |
| 1M High / 1M Low: |
102.08 |
100.00 |
| 6M High / 6M Low: |
102.08 |
98.50 |
| High (YTD): |
4/29/2024 |
102.08 |
| Low (YTD): |
2/27/2024 |
99.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.24% |
| Volatility 6M: |
|
4.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
