BVT Aktienanleihe PHI1 31.12.2024/  DE000VM8FMQ1  /

Frankfurt Zert./VONT
18/10/2024  20:00:20 Chg.-0.020 Bid21:59:59 Ask20:00:20 Underlying Strike price Expiration date Option type
99.710EUR -0.02% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 19.00 EUR 31/12/2024 Call
 

Master data

WKN: VM8FMQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: 35.46%
Maturity: 31/12/2024
Issue date: 17/01/2024
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.660
High: 100.660
Low: 99.710
Previous Close: 99.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -1.09%
3 Months
  -0.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.810 99.710
1M High / 1M Low: 100.810 99.710
6M High / 6M Low: 101.510 93.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.760
Avg. volume 1W:   0.000
Avg. price 1M:   100.073
Avg. volume 1M:   0.000
Avg. price 6M:   100.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.30%
Volatility 6M:   9.76%
Volatility 1Y:   -
Volatility 3Y:   -