BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM8FML2
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM8FML2 /
26/09/2024 14:05:19 |
Chg.+0.040 |
Bid16:36:46 |
Ask16:36:46 |
Underlying |
Strike price |
Expiration date |
Option type |
102.210EUR |
+0.04% |
102.070 Bid Size: 500,000 |
102.170 Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
24.00 EUR |
31/12/2024 |
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 %: |
13.67% |
Maturity: |
31/12/2024 |
Issue date: |
17/01/2024 |
Last trading day: |
20/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.070 |
Ask: |
102.170 |
Open: |
102.010 |
High: |
102.210 |
Low: |
102.010 |
Previous Close: |
102.170 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
-0.32% |
3 Months |
|
|
+1.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.280 |
101.730 |
1M High / 1M Low: |
102.870 |
101.730 |
6M High / 6M Low: |
104.250 |
86.040 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.342 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.397 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.04% |
Volatility 6M: |
|
23.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |