BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM6HTW4
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM6HTW4 /
| 10/11/2024 10:13:23 AM |
Chg.-0.13 |
Bid4:48:27 PM |
Ask4:48:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.27EUR |
-0.13% |
102.31
Bid Size: 500,000 |
102.41
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 %: |
31.03% |
| 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: |
102.31 |
| Ask: |
102.41 |
| Open: |
102.27 |
| High: |
102.27 |
| Low: |
102.27 |
| Previous Close: |
102.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-1.53% |
| YTD |
|
|
-2.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.54 |
102.26 |
| 1M High / 1M Low: |
103.19 |
102.26 |
| 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: |
|
102.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.42% |
| Volatility 6M: |
|
11.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
