BVT Aktienanleihe ENI 31.12.2024
/ DE000VM3HTY7
BVT Aktienanleihe ENI 31.12.2024/ DE000VM3HTY7 /
2024-08-28 8:05:40 PM |
Chg.+0.030 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.940EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
12.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
VM3HTY |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.00 EUR |
Distance to strike price %: |
18.28% |
Maturity: |
2024-12-31 |
Issue date: |
2023-10-12 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.800 |
High: |
99.940 |
Low: |
99.770 |
Previous Close: |
99.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.24% |
1 Month |
|
|
-0.27% |
3 Months |
|
|
+0.03% |
YTD |
|
|
-0.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.990 |
99.700 |
1M High / 1M Low: |
100.210 |
97.872 |
6M High / 6M Low: |
100.350 |
97.872 |
High (YTD): |
2024-04-04 |
100.350 |
Low (YTD): |
2024-08-05 |
97.872 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.894 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.768 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.806 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.62% |
Volatility 6M: |
|
4.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |