BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3HZN7
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3HZN7 /
2024-05-13 8:53:58 AM |
Chg.+0.14 |
Bid9:56:46 AM |
Ask9:56:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
105.01EUR |
+0.13% |
104.90 Bid Size: 500,000 |
105.00 Ask Size: 500,000 |
KONINKL. PHILIPS EO ... |
20.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
VM3HZN |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
20.00 EUR |
Distance to strike price %: |
19.42% |
Maturity: |
2024-12-31 |
Issue date: |
2023-10-12 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
104.90 |
Ask: |
105.00 |
Open: |
105.01 |
High: |
105.01 |
Low: |
105.01 |
Previous Close: |
104.87 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.19% |
1 Month |
|
|
+7.69% |
3 Months |
|
|
+6.53% |
YTD |
|
|
+1.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.87 |
104.56 |
1M High / 1M Low: |
105.25 |
95.11 |
6M High / 6M Low: |
105.25 |
94.99 |
High (YTD): |
2024-04-29 |
105.25 |
Low (YTD): |
2024-03-26 |
94.99 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.08% |
Volatility 6M: |
|
16.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |