BVT Aktienanleihe ENI 26.07.2024
/ DE000VU9PL32
BVT Aktienanleihe ENI 26.07.2024/ DE000VU9PL32 /
| 2024-07-05 4:41:22 PM |
Chg.-0.030 |
Bid4:41:22 PM |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.060EUR |
-0.03% |
100.060
Bid Size: 500,000 |
100.560
Ask Size: 0 |
ENI S.P.A. |
13.051 EUR |
2024-07-26 |
Call |
Master data
| WKN: |
VU9PL3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.05 EUR |
| Distance to strike price %: |
10.12% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-07-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.060 |
| Ask: |
100.560 |
| Open: |
100.060 |
| High: |
100.060 |
| Low: |
100.060 |
| Previous Close: |
100.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
-1.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.250 |
100.090 |
| 1M High / 1M Low: |
100.260 |
100.080 |
| 6M High / 6M Low: |
101.300 |
99.370 |
| High (YTD): |
2024-01-02 |
101.650 |
| Low (YTD): |
2024-05-14 |
99.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
3.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
