BVT Aktienanleihe ENL 28.03.2025
/ DE000VM9XT98
BVT Aktienanleihe ENL 28.03.2025/ DE000VM9XT98 /
| 08/11/2024 09:13:19 |
Chg.-0.31 |
Bid20:00:12 |
Ask20:00:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.47EUR |
-0.31% |
100.61
Bid Size: 50,000 |
101.81
Ask Size: 50,000 |
ENEL S.P.A. ... |
5.876 EUR |
28/03/2025 |
Call |
Master data
| WKN: |
VM9XT9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.88 EUR |
| Distance to strike price %: |
12.04% |
| Maturity: |
28/03/2025 |
| Issue date: |
28/02/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.61 |
| Ask: |
101.81 |
| Open: |
100.47 |
| High: |
100.47 |
| Low: |
100.47 |
| Previous Close: |
100.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
+0.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.78 |
100.55 |
| 1M High / 1M Low: |
100.92 |
100.55 |
| 6M High / 6M Low: |
101.25 |
98.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.00% |
| Volatility 6M: |
|
3.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
