BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM6HTV6
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM6HTV6 /
| 2024-12-20 9:20:09 AM |
Chg.-0.03 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.10EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
- EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6HTV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.10 |
| High: |
100.10 |
| Low: |
100.10 |
| Previous Close: |
100.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
-2.13% |
| YTD |
|
|
-3.77% |
| 1 Year |
|
|
-3.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.29 |
100.10 |
| 1M High / 1M Low: |
100.69 |
99.81 |
| 6M High / 6M Low: |
103.75 |
99.81 |
| High (YTD): |
2024-04-29 |
105.27 |
| Low (YTD): |
2024-03-26 |
97.28 |
| 52W High: |
2024-04-29 |
105.27 |
| 52W Low: |
2024-03-26 |
97.28 |
| Avg. price 1W: |
|
100.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.37% |
| Volatility 6M: |
|
2.63% |
| Volatility 1Y: |
|
8.15% |
| Volatility 3Y: |
|
- |
