BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3HZN7
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3HZN7 /
| 7/9/2024 8:03:22 PM |
Chg.-0.030 |
Bid8:37:22 PM |
Ask8:37:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.310EUR |
-0.03% |
103.300
Bid Size: 50,000 |
105.310
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
20.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM3HZN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
17.36% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.300 |
| Ask: |
105.310 |
| Open: |
103.400 |
| High: |
103.400 |
| Low: |
103.290 |
| Previous Close: |
103.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
+6.85% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.500 |
102.920 |
| 1M High / 1M Low: |
103.840 |
102.920 |
| 6M High / 6M Low: |
104.960 |
95.060 |
| High (YTD): |
5/10/2024 |
104.960 |
| Low (YTD): |
3/25/2024 |
95.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.40% |
| Volatility 6M: |
|
12.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
