BVT Aktienanleihe ENI 31.12.2024
/ DE000VM3HTV3
BVT Aktienanleihe ENI 31.12.2024/ DE000VM3HTV3 /
| 27/06/2024 08:54:05 |
Chg.-0.15 |
Bid09:32:37 |
Ask09:32:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.14EUR |
-0.16% |
95.46
Bid Size: 500,000 |
95.56
Ask Size: 500,000 |
ENI S.P.A. |
15.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM3HTV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
-5.78% |
| Maturity: |
31/12/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.46 |
| Ask: |
95.56 |
| Open: |
95.14 |
| High: |
95.14 |
| Low: |
95.14 |
| Previous Close: |
95.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
-1.71% |
| YTD |
|
|
-5.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.50 |
93.57 |
| 1M High / 1M Low: |
97.06 |
91.54 |
| 6M High / 6M Low: |
100.81 |
91.54 |
| High (YTD): |
02/01/2024 |
100.81 |
| Low (YTD): |
14/06/2024 |
91.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.38% |
| Volatility 6M: |
|
11.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
