BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM6HTX2
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM6HTX2 /
9/26/2024 4:50:45 PM |
Chg.+0.410 |
Bid5:36:03 PM |
Ask5:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.920EUR |
+0.41% |
100.490 Bid Size: 50,000 |
102.120 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
15.00 EUR |
12/31/2024 |
Call |
Master data
WKN: |
VM6HTX |
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 %: |
46.04% |
Maturity: |
12/31/2024 |
Issue date: |
12/7/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.490 |
Ask: |
102.120 |
Open: |
100.900 |
High: |
100.940 |
Low: |
100.900 |
Previous Close: |
100.510 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.27% |
1 Month |
|
|
-0.18% |
3 Months |
|
|
-0.51% |
YTD |
|
|
-0.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.650 |
100.510 |
1M High / 1M Low: |
101.130 |
100.510 |
6M High / 6M Low: |
102.180 |
99.029 |
High (YTD): |
5/3/2024 |
102.180 |
Low (YTD): |
8/5/2024 |
99.029 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.857 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.110 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.34% |
Volatility 6M: |
|
5.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |