BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3HZP2
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3HZP2 /
2024-07-31 8:49:40 AM |
Chg.-0.10 |
Bid6:40:39 PM |
Ask6:40:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.30EUR |
-0.10% |
101.31 Bid Size: 50,000 |
102.94 Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
15.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
VM3HZP |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.00 EUR |
Distance to strike price %: |
43.10% |
Maturity: |
2024-12-31 |
Issue date: |
2023-10-12 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.31 |
Ask: |
102.94 |
Open: |
101.30 |
High: |
101.30 |
Low: |
101.30 |
Previous Close: |
101.40 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.22% |
1 Month |
|
|
+0.09% |
3 Months |
|
|
-0.57% |
YTD |
|
|
+0.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.40 |
100.83 |
1M High / 1M Low: |
101.40 |
100.83 |
6M High / 6M Low: |
102.08 |
99.09 |
High (YTD): |
2024-04-29 |
102.08 |
Low (YTD): |
2024-02-27 |
99.09 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.34% |
Volatility 6M: |
|
4.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |