BVT Aktienanleihe ENI 31.12.2024
/ DE000VM3HTW1
BVT Aktienanleihe ENI 31.12.2024/ DE000VM3HTW1 /
| 12/07/2024 08:54:56 |
Chg.+0.16 |
Bid18:39:52 |
Ask18:39:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.21EUR |
+0.16% |
98.26
Bid Size: 50,000 |
99.01
Ask Size: 50,000 |
ENI S.P.A. |
14.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM3HTW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
1.27% |
| Maturity: |
31/12/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.26 |
| Ask: |
99.01 |
| Open: |
98.21 |
| High: |
98.21 |
| Low: |
98.21 |
| Previous Close: |
98.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
-1.81% |
| YTD |
|
|
-2.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.88 |
97.72 |
| 1M High / 1M Low: |
98.88 |
95.22 |
| 6M High / 6M Low: |
100.58 |
95.22 |
| High (YTD): |
02/01/2024 |
100.75 |
| Low (YTD): |
14/06/2024 |
95.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.57 |
| Avg. volume 6M: |
|
118.11 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.36% |
| Volatility 6M: |
|
7.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
