BVT Aktienanleihe ENI/ DE000VU9PL32 /
| 7/19/2024 7:43:59 PM | Chg.-0.030 | Bid7:43:59 PM | Ask7:43:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.690EUR | -0.03% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | - EUR | 7/26/2024 | Call |
Master data
| WKN: | VU9PL3 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | - EUR |
| Distance to strike price %: | - |
| Maturity: | 7/26/2024 |
| Issue date: | 7/11/2023 |
| Last trading day: | 7/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 99.690 |
| High: | 99.690 |
| Low: | 99.690 |
| Previous Close: | 99.720 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.57% | ||
| 3 Months | -0.62% | ||
| YTD | -1.93% | ||
| 1 Year | +0.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.690 | 99.690 |
|---|---|---|
| 1M High / 1M Low: | 100.260 | 99.690 |
| 6M High / 6M Low: | 101.080 | 99.370 |
| High (YTD): | 1/2/2024 | 101.650 |
| Low (YTD): | 5/14/2024 | 99.370 |
| 52W High: | 9/14/2023 | 101.880 |
| 52W Low: | 8/2/2023 | 99.320 |
| Avg. price 1W: | 99.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.386 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.38% | |
| Volatility 6M: | 3.11% | |
| Volatility 1Y: | 3.94% | |
| Volatility 3Y: | - |
