BVT Aktienanleihe ENI 31.12.2024
/ DE000VM3HTX9
BVT Aktienanleihe ENI 31.12.2024/ DE000VM3HTX9 /
8/30/2024 9:19:46 AM |
Chg.+0.29 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.15EUR |
+0.29% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
13.00 EUR |
12/31/2024 |
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: |
12/31/2024 |
Issue date: |
10/12/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.15 |
High: |
100.15 |
Low: |
100.15 |
Previous Close: |
99.86 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.87% |
1 Month |
|
|
+0.22% |
3 Months |
|
|
+0.42% |
YTD |
|
|
-0.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.15 |
99.61 |
1M High / 1M Low: |
100.15 |
98.56 |
6M High / 6M Low: |
100.55 |
98.16 |
High (YTD): |
1/2/2024 |
100.56 |
Low (YTD): |
2/19/2024 |
97.82 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.86% |
Volatility 6M: |
|
4.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |