BVT Aktienanleihe PHI1 28.03.2025/  DE000VD2UBG8  /

Frankfurt Zert./VONT
11/15/2024  7:51:44 PM Chg.-0.030 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
103.930EUR -0.03% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 20.00 - 3/28/2025 Call
 

Master data

WKN: VD2UBG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 18.10%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.880
High: 103.970
Low: 103.880
Previous Close: 103.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -1.39%
3 Months
  -2.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.240 103.930
1M High / 1M Low: 105.480 103.930
6M High / 6M Low: 109.080 103.930
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.060
Avg. volume 1W:   0.000
Avg. price 1M:   104.595
Avg. volume 1M:   0.000
Avg. price 6M:   106.387
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.48%
Volatility 6M:   3.82%
Volatility 1Y:   -
Volatility 3Y:   -