BVT Aktienanleihe ENI 31.12.2024
/ DE000VM3HTV3
BVT Aktienanleihe ENI 31.12.2024/ DE000VM3HTV3 /
| 18/09/2024 08:56:15 |
Chg.+0.72 |
Bid17:42:06 |
Ask17:42:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.02EUR |
+0.77% |
93.54
Bid Size: 50,000 |
95.04
Ask Size: 50,000 |
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 %: |
-5.63% |
| 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: |
93.54 |
| Ask: |
95.04 |
| Open: |
94.02 |
| High: |
94.02 |
| Low: |
94.02 |
| Previous Close: |
93.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
+1.96% |
| YTD |
|
|
-6.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.30 |
91.06 |
| 1M High / 1M Low: |
97.08 |
91.06 |
| 6M High / 6M Low: |
100.38 |
91.06 |
| High (YTD): |
02/01/2024 |
100.81 |
| Low (YTD): |
12/09/2024 |
91.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.30% |
| Volatility 6M: |
|
13.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
