BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3HZQ0
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3HZQ0 /
| 2024-05-27 2:05:25 PM |
Chg.0.000 |
Bid2:10:58 PM |
Ask2:10:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.100EUR |
0.00% |
102.120
Bid Size: 500,000 |
102.220
Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
16.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HZQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
35.22% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.120 |
| Ask: |
102.220 |
| Open: |
102.110 |
| High: |
102.110 |
| Low: |
102.100 |
| Previous Close: |
102.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
+3.00% |
| YTD |
|
|
+0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.340 |
101.940 |
| 1M High / 1M Low: |
102.540 |
101.940 |
| 6M High / 6M Low: |
102.540 |
98.440 |
| High (YTD): |
2024-05-03 |
102.540 |
| Low (YTD): |
2024-02-28 |
98.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.88% |
| Volatility 6M: |
|
5.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
