BVT Aktienanleihe ENI 31.12.2024
/ DE000VM3HTW1
BVT Aktienanleihe ENI 31.12.2024/ DE000VM3HTW1 /
| 2024-06-21 8:54:19 AM |
Chg.+0.54 |
Bid2:31:28 PM |
Ask2:31:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.68EUR |
+0.56% |
97.46
Bid Size: 500,000 |
97.56
Ask Size: 500,000 |
ENI S.P.A. |
14.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HTW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
0.71% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.46 |
| Ask: |
97.56 |
| Open: |
97.68 |
| High: |
97.68 |
| Low: |
97.68 |
| Previous Close: |
97.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
-2.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.14 |
95.22 |
| 1M High / 1M Low: |
99.08 |
95.22 |
| 6M High / 6M Low: |
100.75 |
95.22 |
| High (YTD): |
2024-01-02 |
100.75 |
| Low (YTD): |
2024-06-14 |
95.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.76 |
| Avg. volume 6M: |
|
120 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.43% |
| Volatility 6M: |
|
7.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
