BVT Aktienanleihe PHI1 31.12.2024/  DE000VM6HTU8  /

Frankfurt Zert./VONT
8/2/2024  7:51:57 PM Chg.+0.020 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
102.890EUR +0.02% -
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 %: 30.12%
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: 102.970
High: 102.970
Low: 102.890
Previous Close: 102.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -0.17%
3 Months
  -1.49%
YTD
  -0.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.390 102.870
1M High / 1M Low: 103.390 102.390
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:   103.040
Avg. volume 1W:   0.000
Avg. price 1M:   102.886
Avg. volume 1M:   0.000
Avg. price 6M:   101.720
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   7.88%
Volatility 1Y:   -
Volatility 3Y:   -