BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3HZU2
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3HZU2 /
| 2024-05-13 8:53:58 AM |
Chg.+0.07 |
Bid7:52:09 PM |
Ask7:52:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.42EUR |
+0.06% |
104.21
Bid Size: 50,000 |
105.84
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
19.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HZU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
23.45% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.21 |
| Ask: |
105.84 |
| Open: |
104.42 |
| High: |
104.42 |
| Low: |
104.42 |
| Previous Close: |
104.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+5.96% |
| 3 Months |
|
|
+5.19% |
| YTD |
|
|
+1.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.35 |
104.12 |
| 1M High / 1M Low: |
104.67 |
96.60 |
| 6M High / 6M Low: |
104.67 |
96.46 |
| High (YTD): |
2024-04-29 |
104.67 |
| Low (YTD): |
2024-03-26 |
96.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.34% |
| Volatility 6M: |
|
12.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
