BVT Aktienanleihe ENI 31.12.2024
/ DE000VM3HTX9
BVT Aktienanleihe ENI 31.12.2024/ DE000VM3HTX9 /
| 2024-05-24 8:52:23 AM |
Chg.0.00 |
Bid11:10:22 AM |
Ask11:10:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.73EUR |
0.00% |
99.61
Bid Size: 500,000 |
99.71
Ask Size: 500,000 |
ENI S.P.A. |
13.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HTX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Distance to strike price %: |
10.10% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.61 |
| Ask: |
99.71 |
| Open: |
99.73 |
| High: |
99.73 |
| Low: |
99.73 |
| Previous Close: |
99.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
+1.29% |
| YTD |
|
|
-0.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.24 |
99.73 |
| 1M High / 1M Low: |
100.24 |
99.20 |
| 6M High / 6M Low: |
100.56 |
97.82 |
| High (YTD): |
2024-01-02 |
100.56 |
| Low (YTD): |
2024-02-19 |
97.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.72% |
| Volatility 6M: |
|
4.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
