BVT Aktienanleihe ENI 31.12.2024
/ DE000VM3HVU1
BVT Aktienanleihe ENI 31.12.2024/ DE000VM3HVU1 /
| 10/06/2024 20:04:03 |
Chg.+0.480 |
Bid10:15:03 |
Ask10:15:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.230EUR |
+0.55% |
88.260
Bid Size: 500,000 |
88.360
Ask Size: 500,000 |
ENI S.P.A. |
17.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM3HVU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Distance to strike price %: |
-21.13% |
| Maturity: |
31/12/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.260 |
| Ask: |
88.360 |
| Open: |
87.390 |
| High: |
88.230 |
| Low: |
87.390 |
| Previous Close: |
87.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
-5.70% |
| 3 Months |
|
|
-3.92% |
| YTD |
|
|
-10.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.230 |
87.500 |
| 1M High / 1M Low: |
93.550 |
87.500 |
| 6M High / 6M Low: |
99.070 |
87.500 |
| High (YTD): |
02/01/2024 |
99.070 |
| Low (YTD): |
05/06/2024 |
87.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.58% |
| Volatility 6M: |
|
13.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
