BVT Aktienanleihe ENI 31.12.2024
/ DE000VM3HTU5
BVT Aktienanleihe ENI 31.12.2024/ DE000VM3HTU5 /
6/26/2024 8:03:47 PM |
Chg.+0.020 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
91.680EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
16.00 EUR |
12/31/2024 |
Call |
Master data
WKN: |
VM3HTU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.00 EUR |
Distance to strike price %: |
-12.84% |
Maturity: |
12/31/2024 |
Issue date: |
10/12/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
92.090 |
High: |
92.090 |
Low: |
91.500 |
Previous Close: |
91.660 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.97% |
1 Month |
|
|
-1.63% |
3 Months |
|
|
-2.83% |
YTD |
|
|
-7.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
91.660 |
89.840 |
1M High / 1M Low: |
94.070 |
87.600 |
6M High / 6M Low: |
100.220 |
87.600 |
High (YTD): |
1/2/2024 |
100.220 |
Low (YTD): |
6/14/2024 |
87.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
90.658 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
91.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
94.750 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.49% |
Volatility 6M: |
|
13.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |