BVT Aktienanleihe ENI 27.09.2024
/ DE000VM4YS28
BVT Aktienanleihe ENI 27.09.2024/ DE000VM4YS28 /
| 25/07/2024 10:33:56 |
Chg.+0.010 |
Bid13:30:43 |
Ask13:30:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.290EUR |
+0.01% |
99.210
Bid Size: 500,000 |
99.710
Ask Size: 500,000 |
ENI S.P.A. |
15.008 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4YS2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.01 EUR |
| Distance to strike price %: |
-7.06% |
| Maturity: |
27/09/2024 |
| Issue date: |
22/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.210 |
| Ask: |
99.710 |
| Open: |
99.290 |
| High: |
99.290 |
| Low: |
99.290 |
| Previous Close: |
99.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
-0.89% |
| YTD |
|
|
-0.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.540 |
99.250 |
| 1M High / 1M Low: |
99.780 |
99.160 |
| 6M High / 6M Low: |
100.890 |
97.070 |
| High (YTD): |
04/04/2024 |
100.890 |
| Low (YTD): |
19/02/2024 |
97.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.90% |
| Volatility 6M: |
|
7.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
