BVT Aktienanleihe PHI1 31.12.2024/  DE000VM6HTU8  /

Frankfurt Zert./VONT
9/6/2024  7:53:18 PM Chg.+0.010 Bid9:53:41 PM Ask9:49:03 PM Underlying Strike price Expiration date Option type
102.370EUR +0.01% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 18.00 EUR 12/31/2024 Call
 

Master data

WKN: VM6HTU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 32.38%
Maturity: 12/31/2024
Issue date: 12/7/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.280
High: 102.370
Low: 102.280
Previous Close: 102.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.29%
3 Months
  -1.00%
YTD
  -1.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.490 102.350
1M High / 1M Low: 102.670 102.350
6M High / 6M Low: 104.450 98.400
High (YTD): 5/3/2024 104.450
Low (YTD): 3/25/2024 98.400
52W High: - -
52W Low: - -
Avg. price 1W:   102.402
Avg. volume 1W:   0.000
Avg. price 1M:   102.485
Avg. volume 1M:   0.000
Avg. price 6M:   102.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.13%
Volatility 6M:   7.88%
Volatility 1Y:   -
Volatility 3Y:   -