BVT Aktienanleihe ENI 31.12.2024/  DE000VM3HVU1  /

Frankfurt Zert./VONT
7/4/2024  8:00:11 PM Chg.+0.820 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
89.820EUR +0.92% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 17.00 EUR 12/31/2024 Call
 

Master data

WKN: VM3HVU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 EUR
Distance to strike price %: -17.73%
Maturity: 12/31/2024
Issue date: 10/12/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 89.560
High: 89.880
Low: 89.560
Previous Close: 89.000
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+2.65%
3 Months
  -7.33%
YTD
  -8.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.820 88.620
1M High / 1M Low: 89.820 84.430
6M High / 6M Low: 98.350 84.430
High (YTD): 1/2/2024 99.070
Low (YTD): 6/14/2024 84.430
52W High: - -
52W Low: - -
Avg. price 1W:   89.280
Avg. volume 1W:   0.000
Avg. price 1M:   87.590
Avg. volume 1M:   0.000
Avg. price 6M:   92.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.15%
Volatility 6M:   14.23%
Volatility 1Y:   -
Volatility 3Y:   -