BVT Aktienanleihe ENI 31.12.2024
/ DE000VM3HTX9
BVT Aktienanleihe ENI 31.12.2024/ DE000VM3HTX9 /
30/08/2024 20:06:57 |
Chg.-0.090 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
99.940EUR |
-0.09% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
13.00 EUR |
31/12/2024 |
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 %: |
11.38% |
Maturity: |
31/12/2024 |
Issue date: |
12/10/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.130 |
High: |
100.150 |
Low: |
99.940 |
Previous Close: |
100.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.27% |
1 Month |
|
|
-0.10% |
3 Months |
|
|
+0.03% |
YTD |
|
|
-0.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.030 |
99.690 |
1M High / 1M Low: |
100.040 |
96.743 |
6M High / 6M Low: |
100.610 |
96.743 |
High (YTD): |
04/04/2024 |
100.610 |
Low (YTD): |
05/08/2024 |
96.743 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.326 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.510 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.10% |
Volatility 6M: |
|
6.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |