BVT Aktienanleihe ENI 31.12.2024
/ DE000VM3HTU5
BVT Aktienanleihe ENI 31.12.2024/ DE000VM3HTU5 /
| 2024-07-12 8:54:56 AM |
Chg.+0.22 |
Bid7:43:17 PM |
Ask7:43:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.39EUR |
+0.24% |
91.45
Bid Size: 50,000 |
92.21
Ask Size: 50,000 |
ENI S.P.A. |
16.00 EUR |
2024-12-31 |
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: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.45 |
| Ask: |
92.21 |
| Open: |
91.39 |
| High: |
91.39 |
| Low: |
91.39 |
| Previous Close: |
91.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
-6.64% |
| YTD |
|
|
-7.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.65 |
90.77 |
| 1M High / 1M Low: |
93.06 |
87.83 |
| 6M High / 6M Low: |
98.81 |
87.83 |
| High (YTD): |
2024-01-02 |
100.10 |
| Low (YTD): |
2024-06-14 |
87.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.14% |
| Volatility 6M: |
|
13.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
