BVT Aktienanleihe PHI1 31.12.2024/  DE000VM8FMQ1  /

Frankfurt Zert./VONT
2024-06-28  8:02:30 PM Chg.-0.160 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
100.310EUR -0.16% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 19.00 EUR 2024-12-31 Call
 

Master data

WKN: VM8FMQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: 19.18%
Maturity: 2024-12-31
Issue date: 2024-01-17
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.340
High: 100.420
Low: 100.310
Previous Close: 100.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -0.83%
3 Months  
+7.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.710 100.310
1M High / 1M Low: 101.150 100.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.504
Avg. volume 1W:   0.000
Avg. price 1M:   100.656
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -