BVT Aktienanleihe PHI1 31.12.2024/  DE000VM3HZP2  /

Frankfurt Zert./VONT
2024-05-24  7:44:40 PM Chg.+0.110 Bid9:48:22 PM Ask9:48:27 PM Underlying Strike price Expiration date Option type
101.580EUR +0.11% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 15.00 EUR 2024-12-31 Call
 

Master data

WKN: VM3HZP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: 39.27%
Maturity: 2024-12-31
Issue date: 2023-10-12
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.540
High: 101.580
Low: 101.540
Previous Close: 101.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+1.29%
3 Months  
+2.30%
YTD  
+0.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.790 101.470
1M High / 1M Low: 101.980 100.290
6M High / 6M Low: 101.980 98.520
High (YTD): 2024-05-03 101.980
Low (YTD): 2024-02-21 99.110
52W High: - -
52W Low: - -
Avg. price 1W:   101.656
Avg. volume 1W:   0.000
Avg. price 1M:   101.734
Avg. volume 1M:   0.000
Avg. price 6M:   100.366
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.59%
Volatility 6M:   4.54%
Volatility 1Y:   -
Volatility 3Y:   -