BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM6HTX2
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM6HTX2 /
| 09/07/2024 19:50:33 |
Chg.-0.020 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.380EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
15.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM6HTX |
| 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 %: |
38.02% |
| Maturity: |
31/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.410 |
| High: |
101.410 |
| Low: |
101.370 |
| Previous Close: |
101.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+1.29% |
| YTD |
|
|
-0.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.430 |
101.290 |
| 1M High / 1M Low: |
101.580 |
101.290 |
| 6M High / 6M Low: |
102.180 |
99.400 |
| High (YTD): |
03/05/2024 |
102.180 |
| Low (YTD): |
28/02/2024 |
99.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.11% |
| Volatility 6M: |
|
3.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
