BVT Aktienanleihe ENI 31.12.2024
/ DE000VM3HTY7
BVT Aktienanleihe ENI 31.12.2024/ DE000VM3HTY7 /
| 25/07/2024 10:35:03 |
Chg.+0.060 |
Bid11:14:10 |
Ask11:14:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.700EUR |
+0.06% |
99.640
Bid Size: 500,000 |
99.740
Ask Size: 500,000 |
ENI S.P.A. |
12.00 EUR |
31/12/2024 |
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 %: |
14.40% |
| Maturity: |
31/12/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.640 |
| Ask: |
99.740 |
| Open: |
99.700 |
| High: |
99.700 |
| Low: |
99.700 |
| Previous Close: |
99.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.910 |
99.640 |
| 1M High / 1M Low: |
100.070 |
99.620 |
| 6M High / 6M Low: |
100.350 |
98.550 |
| High (YTD): |
04/04/2024 |
100.350 |
| Low (YTD): |
16/02/2024 |
98.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.24% |
| Volatility 6M: |
|
3.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
