BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM6HTU8
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM6HTU8 /
| 09/07/2024 13:51:42 |
Chg.-0.050 |
Bid16:03:50 |
Ask16:03:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.980EUR |
-0.05% |
103.010
Bid Size: 500,000 |
103.110
Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
18.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM6HTU |
| 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 %: |
25.62% |
| Maturity: |
31/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.010 |
| Ask: |
103.110 |
| Open: |
103.070 |
| High: |
103.070 |
| Low: |
102.980 |
| Previous Close: |
103.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+3.53% |
| YTD |
|
|
-0.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.120 |
102.840 |
| 1M High / 1M Low: |
103.480 |
102.840 |
| 6M High / 6M Low: |
104.450 |
98.400 |
| High (YTD): |
03/05/2024 |
104.450 |
| Low (YTD): |
25/03/2024 |
98.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.13% |
| Volatility 6M: |
|
7.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
