BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM3H0F4
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM3H0F4 /
2024-05-10 8:53:37 AM |
Chg.- |
Bid8:18:39 AM |
Ask8:18:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.36EUR |
- |
101.29 Bid Size: 35,000 |
102.75 Ask Size: 35,000 |
KONINKL. PHILIPS EO ... |
14.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
VM3H0F |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
14.00 EUR |
Distance to strike price %: |
43.59% |
Maturity: |
2024-12-31 |
Issue date: |
2023-10-12 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.29 |
Ask: |
102.75 |
Open: |
101.36 |
High: |
101.36 |
Low: |
101.36 |
Previous Close: |
101.36 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
+1.42% |
3 Months |
|
|
+1.52% |
YTD |
|
|
+0.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.38 |
101.31 |
1M High / 1M Low: |
101.45 |
99.33 |
6M High / 6M Low: |
101.45 |
98.42 |
High (YTD): |
2024-04-29 |
101.45 |
Low (YTD): |
2024-02-27 |
99.13 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.77% |
Volatility 6M: |
|
3.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |