BVT Aktienanleihe ENI 31.12.2024
/ DE000VM3HTW1
BVT Aktienanleihe ENI 31.12.2024/ DE000VM3HTW1 /
| 08/11/2024 20:04:36 |
Chg.-0.450 |
Bid20:19:02 |
Ask20:19:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.440EUR |
-0.46% |
97.400
Bid Size: 50,000 |
98.410
Ask Size: 50,000 |
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 %: |
0.55% |
| 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: |
97.400 |
| Ask: |
98.410 |
| Open: |
97.890 |
| High: |
97.890 |
| Low: |
97.390 |
| Previous Close: |
97.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-0.57% |
| YTD |
|
|
-2.98% |
| 1 Year |
|
|
-0.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.890 |
97.180 |
| 1M High / 1M Low: |
98.640 |
96.950 |
| 6M High / 6M Low: |
99.620 |
94.347 |
| High (YTD): |
02/01/2024 |
100.810 |
| Low (YTD): |
05/08/2024 |
94.347 |
| 52W High: |
02/01/2024 |
100.810 |
| 52W Low: |
05/08/2024 |
94.347 |
| Avg. price 1W: |
|
97.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.412 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
6.84% |
| Volatility 6M: |
|
9.89% |
| Volatility 1Y: |
|
8.62% |
| Volatility 3Y: |
|
- |
