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: |
|
- |