BVT Aktienanleihe ENI 31.12.2024
/ DE000VM3HTV3
BVT Aktienanleihe ENI 31.12.2024/ DE000VM3HTV3 /
| 10/18/2024 9:22:00 AM |
Chg.+0.39 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.88EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.00 EUR |
12/31/2024 |
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 %: |
-6.46% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
93.88 |
| High: |
93.88 |
| Low: |
93.88 |
| Previous Close: |
93.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
-6.31% |
| 1 Year |
|
|
-5.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.52 |
93.35 |
| 1M High / 1M Low: |
94.91 |
91.20 |
| 6M High / 6M Low: |
99.22 |
91.06 |
| High (YTD): |
1/2/2024 |
100.81 |
| Low (YTD): |
9/12/2024 |
91.06 |
| 52W High: |
1/2/2024 |
100.81 |
| 52W Low: |
9/12/2024 |
91.06 |
| Avg. price 1W: |
|
93.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.42% |
| Volatility 6M: |
|
13.79% |
| Volatility 1Y: |
|
12.12% |
| Volatility 3Y: |
|
- |
