BVT Aktienanleihe PHI1 31.12.2024/  DE000VM4G2A1  /

Frankfurt Zert./VONT
8/2/2024  8:03:32 PM Chg.+0.010 Bid9:53:22 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
102.620EUR +0.01% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 18.726 EUR 12/31/2024 Call
 

Master data

WKN: VM4G2A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 18.73 EUR
Distance to strike price %: 27.31%
Maturity: 12/31/2024
Issue date: 11/8/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.710
High: 102.710
Low: 102.620
Previous Close: 102.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -0.15%
3 Months
  -1.23%
YTD  
+0.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.140 102.610
1M High / 1M Low: 103.140 102.150
6M High / 6M Low: 104.550 96.800
High (YTD): 4/29/2024 104.550
Low (YTD): 3/25/2024 96.800
52W High: - -
52W Low: - -
Avg. price 1W:   102.778
Avg. volume 1W:   0.000
Avg. price 1M:   102.575
Avg. volume 1M:   0.000
Avg. price 6M:   100.858
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.32%
Volatility 6M:   10.10%
Volatility 1Y:   -
Volatility 3Y:   -