BVT Aktienanleihe ENL 31.12.2024
/ DE000VM7HGG2
BVT Aktienanleihe ENL 31.12.2024/ DE000VM7HGG2 /
11/8/2024 9:01:06 AM |
Chg.-0.06 |
Bid8:00:13 PM |
Ask8:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.39EUR |
-0.06% |
100.40 Bid Size: 50,000 |
101.60 Ask Size: 50,000 |
ENEL S.P.A. ... |
6.223 EUR |
12/31/2024 |
Call |
Master data
WKN: |
VM7HGG |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
6.22 EUR |
Distance to strike price %: |
6.84% |
Maturity: |
12/31/2024 |
Issue date: |
1/31/2024 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.40 |
Ask: |
101.60 |
Open: |
100.39 |
High: |
100.39 |
Low: |
100.39 |
Previous Close: |
100.45 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.01% |
3 Months |
|
|
+0.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.45 |
100.27 |
1M High / 1M Low: |
100.56 |
100.27 |
6M High / 6M Low: |
100.69 |
98.45 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.91% |
Volatility 6M: |
|
3.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |