BVT Aktienanleihe PHI1 31.12.2024/  DE000VM8FMM0  /

Frankfurt Zert./VONT
2024-05-23  2:02:10 PM Chg.-0.400 Bid4:28:57 PM Ask4:28:57 PM Underlying Strike price Expiration date Option type
102.220EUR -0.39% 102.000
Bid Size: 500,000
102.100
Ask Size: 500,000
KONINKL. PHILIPS EO ... 22.00 EUR 2024-12-31 Call
 

Master data

WKN: VM8FMM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 EUR
Distance to strike price %: 12.00%
Maturity: 2024-12-31
Issue date: 2024-01-17
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.000
Ask: 102.100
Open: 102.230
High: 102.230
Low: 102.220
Previous Close: 102.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+11.81%
3 Months  
+13.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.890 102.620
1M High / 1M Low: 102.890 90.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.724
Avg. volume 1W:   0.000
Avg. price 1M:   100.270
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -