BVT Aktienanleihe PHI1 31.12.2024/  DE000VM8FML2  /

Frankfurt Zert./VONT
2024-05-24  8:05:02 PM Chg.+0.510 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
102.440EUR +0.50% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 24.00 EUR 2024-12-31 Call
 

Master data

WKN: VM8FML
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 24.00 EUR
Distance to strike price %: 2.83%
Maturity: 2024-12-31
Issue date: 2024-01-17
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.170
High: 102.580
Low: 102.170
Previous Close: 101.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+14.79%
3 Months  
+17.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.510 101.930
1M High / 1M Low: 103.840 89.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.906
Avg. volume 1W:   0.000
Avg. price 1M:   102.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -