BVT Aktienanleihe PHI1 31.12.2024/  DE000VM8FMM0  /

EUWAX
13/05/2024  08:37:10 Chg.+0.40 Bid09:24:19 Ask09:24:19 Underlying Strike price Expiration date Option type
102.85EUR +0.39% 102.77
Bid Size: 500,000
102.87
Ask Size: 500,000
KONINKL. PHILIPS EO ... 22.00 EUR 31/12/2024 Call
 

Master data

WKN: VM8FMM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 EUR
Distance to strike price %: 11.36%
Maturity: 31/12/2024
Issue date: 17/01/2024
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.77
Ask: 102.87
Open: 102.85
High: 102.85
Low: 102.85
Previous Close: 102.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+12.96%
3 Months  
+11.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.45 101.83
1M High / 1M Low: 102.57 87.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.13
Avg. volume 1W:   0.00
Avg. price 1M:   95.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -