BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM6HTW4
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM6HTW4 /
| 7/9/2024 8:47:38 AM |
Chg.-0.13 |
Bid9:24:00 AM |
Ask9:24:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.05EUR |
-0.12% |
104.06
Bid Size: 500,000 |
104.16
Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
20.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM6HTW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
17.36% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.06 |
| Ask: |
104.16 |
| Open: |
104.05 |
| High: |
104.05 |
| Low: |
104.05 |
| Previous Close: |
104.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+6.99% |
| YTD |
|
|
-0.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.18 |
103.52 |
| 1M High / 1M Low: |
104.71 |
103.52 |
| 6M High / 6M Low: |
106.16 |
96.18 |
| High (YTD): |
4/29/2024 |
106.16 |
| Low (YTD): |
4/19/2024 |
96.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.83 |
| Avg. volume 6M: |
|
39.37 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.67% |
| Volatility 6M: |
|
14.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
