BVT Aktienanleihe PHI1 31.12.2024/  DE000VM3HZP2  /

Frankfurt Zert./VONT
8/2/2024  7:43:24 PM Chg.+0.010 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
101.230EUR +0.01% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 15.00 EUR 12/31/2024 Call
 

Master data

WKN: VM3HZP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: 41.77%
Maturity: 12/31/2024
Issue date: 10/12/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.270
High: 101.270
Low: 101.230
Previous Close: 101.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -0.03%
3 Months
  -0.74%
YTD  
+0.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.700 101.220
1M High / 1M Low: 101.700 100.980
6M High / 6M Low: 101.980 99.110
High (YTD): 5/3/2024 101.980
Low (YTD): 2/21/2024 99.110
52W High: - -
52W Low: - -
Avg. price 1W:   101.354
Avg. volume 1W:   0.000
Avg. price 1M:   101.221
Avg. volume 1M:   0.000
Avg. price 6M:   100.671
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.92%
Volatility 6M:   3.73%
Volatility 1Y:   -
Volatility 3Y:   -