BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3H0F4
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3H0F4 /
| 2024-06-28 8:51:59 AM |
Chg.-0.05 |
Bid8:12:13 PM |
Ask8:12:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.77EUR |
-0.05% |
100.75
Bid Size: 50,000 |
102.76
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
14.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3H0F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
41.18% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.75 |
| Ask: |
102.76 |
| Open: |
100.77 |
| High: |
100.77 |
| Low: |
100.77 |
| Previous Close: |
100.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+1.04% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.83 |
100.67 |
| 1M High / 1M Low: |
101.08 |
100.67 |
| 6M High / 6M Low: |
101.45 |
99.13 |
| High (YTD): |
2024-04-29 |
101.45 |
| Low (YTD): |
2024-02-27 |
99.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.08% |
| Volatility 6M: |
|
3.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
