BVT Aktienanleihe PHI1 31.12.2024
/ DE000VM8FMR9
BVT Aktienanleihe PHI1 31.12.2024/ DE000VM8FMR9 /
| 2024-05-13 8:37:10 AM |
Chg.+0.07 |
Bid7:35:34 PM |
Ask7:35:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.99EUR |
+0.07% |
100.79
Bid Size: 50,000 |
102.42
Ask Size: 50,000 |
KONINKL. PHILIPS EO ... |
18.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM8FMR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
27.48% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.79 |
| Ask: |
102.42 |
| Open: |
100.99 |
| High: |
100.99 |
| Low: |
100.99 |
| Previous Close: |
100.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+5.12% |
| 3 Months |
|
|
+5.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.93 |
100.71 |
| 1M High / 1M Low: |
100.93 |
94.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
