BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3HZR8
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3HZR8 /
| 2024-05-13 8:53:58 AM |
Chg.-0.02 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.12EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
17.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HZR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Distance to strike price %: |
31.51% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
103.12 |
| High: |
103.12 |
| Low: |
103.12 |
| Previous Close: |
103.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+3.44% |
| 3 Months |
|
|
+3.21% |
| YTD |
|
|
+1.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.17 |
103.02 |
| 1M High / 1M Low: |
103.34 |
98.38 |
| 6M High / 6M Low: |
103.34 |
98.32 |
| High (YTD): |
2024-04-29 |
103.34 |
| Low (YTD): |
2024-03-26 |
98.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.17% |
| Volatility 6M: |
|
8.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
