BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3HZQ0
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3HZQ0 /
| 7/9/2024 8:06:19 PM |
Chg.-0.030 |
Bid10:03:57 AM |
Ask10:03:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.640EUR |
-0.03% |
101.640
Bid Size: 500,000 |
101.740
Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
16.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM3HZQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
34.02% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.640 |
| Ask: |
101.740 |
| Open: |
101.670 |
| High: |
101.670 |
| Low: |
101.630 |
| Previous Close: |
101.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
+2.13% |
| YTD |
|
|
+0.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.710 |
101.630 |
| 1M High / 1M Low: |
101.840 |
101.530 |
| 6M High / 6M Low: |
102.540 |
98.800 |
| High (YTD): |
5/3/2024 |
102.540 |
| Low (YTD): |
2/28/2024 |
98.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.26% |
| Volatility 6M: |
|
4.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
