BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM6HTS2
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM6HTS2 /
| 8/2/2024 8:04:08 PM |
Chg.+0.020 |
Bid9:55:22 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.820EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
16.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM6HTS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
37.89% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.880 |
| High: |
101.880 |
| Low: |
101.820 |
| Previous Close: |
101.800 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
-0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.060 |
101.800 |
| 1M High / 1M Low: |
102.060 |
101.530 |
| 6M High / 6M Low: |
102.890 |
99.290 |
| High (YTD): |
5/3/2024 |
102.890 |
| Low (YTD): |
3/25/2024 |
99.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.28% |
| Volatility 6M: |
|
4.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
