BVT Aktienanleihe PHI1 31.12.2024/  DE000VM3HZN7  /

EUWAX
2024-07-31  8:49:40 AM Chg.-0.27 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
103.55EUR -0.26% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 20.00 EUR 2024-12-31 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 %: 24.13%
Maturity: 2024-12-31
Issue date: 2023-10-12
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.55
High: 103.55
Low: 103.55
Previous Close: 103.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+0.34%
3 Months
  -1.27%
YTD  
+0.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.82 102.49
1M High / 1M Low: 103.82 102.49
6M High / 6M Low: 105.25 94.99
High (YTD): 2024-04-29 105.25
Low (YTD): 2024-03-26 94.99
52W High: - -
52W Low: - -
Avg. price 1W:   103.07
Avg. volume 1W:   0.00
Avg. price 1M:   103.10
Avg. volume 1M:   0.00
Avg. price 6M:   100.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.13%
Volatility 6M:   14.32%
Volatility 1Y:   -
Volatility 3Y:   -