BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3HZN7
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3HZN7 /
| 2024-05-23 5:03:31 PM |
Chg.-0.460 |
Bid6:38:52 PM |
Ask6:38:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.310EUR |
-0.44% |
104.240
Bid Size: 50,000 |
105.870
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
20.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HZN |
| 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 %: |
20.00% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.240 |
| Ask: |
105.870 |
| Open: |
104.460 |
| High: |
104.460 |
| Low: |
104.310 |
| Previous Close: |
104.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+6.75% |
| 3 Months |
|
|
+8.04% |
| YTD |
|
|
+1.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.890 |
104.740 |
| 1M High / 1M Low: |
104.960 |
97.000 |
| 6M High / 6M Low: |
104.960 |
95.060 |
| High (YTD): |
2024-05-10 |
104.960 |
| Low (YTD): |
2024-03-25 |
95.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.64% |
| Volatility 6M: |
|
14.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
