BVT Aktienanleihe ENI 27.09.2024
/ DE000VM4YS28
BVT Aktienanleihe ENI 27.09.2024/ DE000VM4YS28 /
| 7/26/2024 9:21:28 AM |
Chg.+0.76 |
Bid9:27:51 PM |
Ask9:27:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.03EUR |
+0.77% |
100.42
Bid Size: 50,000 |
101.43
Ask Size: 50,000 |
ENI S.P.A. |
15.008 EUR |
9/27/2024 |
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 %: |
-7.35% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/22/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.42 |
| Ask: |
101.43 |
| Open: |
100.03 |
| High: |
100.03 |
| Low: |
100.03 |
| Previous Close: |
99.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+0.86% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
+0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.56 |
99.27 |
| 1M High / 1M Low: |
99.79 |
99.18 |
| 6M High / 6M Low: |
100.60 |
96.97 |
| High (YTD): |
4/4/2024 |
100.60 |
| Low (YTD): |
2/19/2024 |
96.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.82% |
| Volatility 6M: |
|
6.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
