BVT Aktienanleihe ENI 31.12.2024
/ DE000VM3HTW1
BVT Aktienanleihe ENI 31.12.2024/ DE000VM3HTW1 /
| 10/4/2024 8:04:36 PM |
Chg.+0.180 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.720EUR |
+0.18% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.00 EUR |
12/31/2024 |
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 %: |
2.17% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.740 |
| High: |
98.010 |
| Low: |
97.720 |
| Previous Close: |
97.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+1.24% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
-2.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.720 |
96.130 |
| 1M High / 1M Low: |
98.390 |
95.050 |
| 6M High / 6M Low: |
100.270 |
94.347 |
| High (YTD): |
1/2/2024 |
100.810 |
| Low (YTD): |
8/5/2024 |
94.347 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.86% |
| Volatility 6M: |
|
9.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
