BVT Aktienanleihe PHI1 31.12.2024/  DE000VM8FMR9  /

Frankfurt Zert./VONT
5/24/2024  7:53:02 PM Chg.+0.220 Bid8:14:50 AM Ask8:14:50 AM Underlying Strike price Expiration date Option type
100.650EUR +0.22% 100.720
Bid Size: 50,000
101.980
Ask Size: 50,000
KONINKL. PHILIPS EO ... 18.00 EUR 12/31/2024 Call
 

Master data

WKN: VM8FMR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 27.13%
Maturity: 12/31/2024
Issue date: 1/17/2024
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.720
Ask: 101.980
Open: 100.600
High: 100.650
Low: 100.600
Previous Close: 100.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+4.13%
3 Months  
+6.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.940 100.430
1M High / 1M Low: 100.950 100.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.744
Avg. volume 1W:   0.000
Avg. price 1M:   100.776
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -