BVT Aktienanleihe ENI 27.09.2024
/ DE000VM4ZR69
BVT Aktienanleihe ENI 27.09.2024/ DE000VM4ZR69 /
30/08/2024 20:03:00 |
Chg.-0.290 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
97.990EUR |
-0.30% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
15.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VM4ZR6 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.00 EUR |
Distance to strike price %: |
-2.25% |
Maturity: |
27/09/2024 |
Issue date: |
09/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
98.710 |
High: |
98.740 |
Low: |
97.990 |
Previous Close: |
98.280 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.48% |
1 Month |
|
|
-0.61% |
3 Months |
|
|
-0.17% |
YTD |
|
|
-3.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.280 |
97.640 |
1M High / 1M Low: |
98.590 |
92.942 |
6M High / 6M Low: |
100.900 |
92.590 |
High (YTD): |
02/01/2024 |
101.970 |
Low (YTD): |
14/06/2024 |
92.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.657 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.503 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.95% |
Volatility 6M: |
|
11.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |