BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3HZP2
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3HZP2 /
| 2024-06-06 8:53:11 AM |
Chg.- |
Bid9:22:32 AM |
Ask9:22:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.43EUR |
- |
101.36
Bid Size: 500,000 |
101.46
Ask Size: 500,000 |
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 %: |
37.89% |
| 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: |
101.36 |
| Ask: |
101.46 |
| Open: |
101.43 |
| High: |
101.43 |
| Low: |
101.43 |
| Previous Close: |
101.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
+1.91% |
| YTD |
|
|
+0.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.60 |
101.41 |
| 1M High / 1M Low: |
101.96 |
101.41 |
| 6M High / 6M Low: |
102.08 |
98.50 |
| High (YTD): |
2024-04-29 |
102.08 |
| Low (YTD): |
2024-02-27 |
99.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.40% |
| Volatility 6M: |
|
4.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
