BVT Aktienanleihe ENI 31.12.2024
/ DE000VM3HTX9
BVT Aktienanleihe ENI 31.12.2024/ DE000VM3HTX9 /
| 2024-07-26 8:04:39 PM |
Chg.+1.190 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.080EUR |
+1.20% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
13.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HTX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Distance to strike price %: |
10.22% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.800 |
| High: |
100.080 |
| Low: |
99.690 |
| Previous Close: |
98.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
+0.24% |
| YTD |
|
|
-0.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.080 |
98.890 |
| 1M High / 1M Low: |
100.080 |
98.890 |
| 6M High / 6M Low: |
100.610 |
97.880 |
| High (YTD): |
2024-04-04 |
100.610 |
| Low (YTD): |
2024-06-14 |
97.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.39% |
| Volatility 6M: |
|
4.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
