BVT Aktienanleihe ENI 31.12.2024
/ DE000VM3HTW1
BVT Aktienanleihe ENI 31.12.2024/ DE000VM3HTW1 /
| 15/10/2024 08:53:51 |
Chg.-0.39 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.62EUR |
-0.40% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM3HTW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
2.36% |
| Maturity: |
31/12/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.62 |
| High: |
97.62 |
| Low: |
97.62 |
| Previous Close: |
98.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+1.16% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
-2.68% |
| 1 Year |
|
|
-1.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.01 |
97.60 |
| 1M High / 1M Low: |
98.28 |
95.80 |
| 6M High / 6M Low: |
99.83 |
95.22 |
| High (YTD): |
02/01/2024 |
100.75 |
| Low (YTD): |
14/06/2024 |
95.22 |
| 52W High: |
02/01/2024 |
100.75 |
| 52W Low: |
14/06/2024 |
95.22 |
| Avg. price 1W: |
|
97.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.55 |
| Avg. volume 1Y: |
|
157.48 |
| Volatility 1M: |
|
9.74% |
| Volatility 6M: |
|
9.41% |
| Volatility 1Y: |
|
8.36% |
| Volatility 3Y: |
|
- |
