BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM6HTR4
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM6HTR4 /
| 10/07/2024 13:43:59 |
Chg.+0.010 |
Bid15:04:31 |
Ask15:04:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.970EUR |
+0.01% |
100.960
Bid Size: 500,000 |
101.060
Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
14.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM6HTR |
| 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 %: |
42.27% |
| Maturity: |
31/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.960 |
| Ask: |
101.060 |
| Open: |
100.960 |
| High: |
100.970 |
| Low: |
100.960 |
| Previous Close: |
100.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+1.07% |
| YTD |
|
|
-0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.990 |
100.950 |
| 1M High / 1M Low: |
101.080 |
100.870 |
| 6M High / 6M Low: |
101.570 |
99.450 |
| High (YTD): |
03/05/2024 |
101.570 |
| Low (YTD): |
28/02/2024 |
99.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
2.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
