BVT Aktienanleihe ENL 24.01.2025
/ DE000VM7ED59
BVT Aktienanleihe ENL 24.01.2025/ DE000VM7ED59 /
| 11/12/2024 8:42:26 AM |
Chg.-0.50 |
Bid8:00:12 PM |
Ask8:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.75EUR |
-0.51% |
95.78
Bid Size: 50,000 |
97.00
Ask Size: 50,000 |
ENEL S.P.A. ... |
7.00 EUR |
1/24/2025 |
Call |
Master data
| WKN: |
VM7ED5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Distance to strike price %: |
-4.17% |
| Maturity: |
1/24/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
1/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.95% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.78 |
| Ask: |
97.00 |
| Open: |
96.75 |
| High: |
96.75 |
| Low: |
96.75 |
| Previous Close: |
97.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
-2.62% |
| 3 Months |
|
|
+1.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.20 |
96.63 |
| 1M High / 1M Low: |
100.72 |
96.63 |
| 6M High / 6M Low: |
100.72 |
92.78 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.28% |
| Volatility 6M: |
|
10.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
