BVT Aktienanleihe ENI 31.12.2024
/ DE000VM8MAZ3
BVT Aktienanleihe ENI 31.12.2024/ DE000VM8MAZ3 /
| 30/08/2024 17:00:11 |
Chg.-0.100 |
Bid17:37:25 |
Ask17:37:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.720EUR |
-0.10% |
99.670
Bid Size: 50,000 |
100.420
Ask Size: 50,000 |
ENI S.P.A. |
13.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM8MAZ |
| 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 %: |
11.95% |
| Maturity: |
31/12/2024 |
| Issue date: |
18/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.670 |
| Ask: |
100.420 |
| Open: |
99.910 |
| High: |
99.940 |
| Low: |
99.720 |
| Previous Close: |
99.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
+0.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.820 |
99.480 |
| 1M High / 1M Low: |
99.820 |
96.496 |
| 6M High / 6M Low: |
100.180 |
96.496 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.12% |
| Volatility 6M: |
|
6.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
