BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3H0F4
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3H0F4 /
| 2024-05-27 8:52:49 AM |
Chg.+0.13 |
Bid1:28:07 PM |
Ask1:28:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.06EUR |
+0.13% |
101.05
Bid Size: 500,000 |
101.15
Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
14.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3H0F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
43.32% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.05 |
| Ask: |
101.15 |
| Open: |
101.06 |
| High: |
101.06 |
| Low: |
101.06 |
| Previous Close: |
100.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
+1.95% |
| YTD |
|
|
+0.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.18 |
100.93 |
| 1M High / 1M Low: |
101.45 |
100.93 |
| 6M High / 6M Low: |
101.45 |
98.42 |
| High (YTD): |
2024-04-29 |
101.45 |
| Low (YTD): |
2024-02-27 |
99.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.17% |
| Volatility 6M: |
|
3.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
