BVT Aktienanleihe ENI 31.12.2024
/ DE000VM3HTY7
BVT Aktienanleihe ENI 31.12.2024/ DE000VM3HTY7 /
| 2024-06-14 8:55:58 AM |
Chg.-0.30 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.36EUR |
-0.30% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
12.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HTY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
11.11% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.36 |
| High: |
99.36 |
| Low: |
99.36 |
| Previous Close: |
99.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
+0.15% |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.87 |
99.36 |
| 1M High / 1M Low: |
100.17 |
99.36 |
| 6M High / 6M Low: |
100.31 |
98.48 |
| High (YTD): |
2024-04-05 |
100.31 |
| Low (YTD): |
2024-02-19 |
98.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.98% |
| Volatility 6M: |
|
3.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
