BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3HZN7
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3HZN7 /
| 2024-07-09 8:53:29 AM |
Chg.-0.12 |
Bid9:50:22 AM |
Ask9:50:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.32EUR |
-0.12% |
103.37
Bid Size: 500,000 |
103.47
Ask Size: 500,000 |
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 %: |
17.36% |
| 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: |
103.37 |
| Ask: |
103.47 |
| Open: |
103.32 |
| High: |
103.32 |
| Low: |
103.32 |
| Previous Close: |
103.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
+7.73% |
| YTD |
|
|
+0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.44 |
102.75 |
| 1M High / 1M Low: |
103.83 |
102.75 |
| 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: |
|
103.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.76% |
| Volatility 6M: |
|
14.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
