BVT Aktienanleihe ENI 27.09.2024
/ DE000VM4ZR77
BVT Aktienanleihe ENI 27.09.2024/ DE000VM4ZR77 /
| 7/25/2024 7:52:51 PM |
Chg.-0.070 |
Bid7:57:03 PM |
Ask7:57:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.530EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM4ZR7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
0.13% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.340 |
| High: |
98.530 |
| Low: |
98.100 |
| Previous Close: |
98.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
-1.59% |
| YTD |
|
|
-2.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.390 |
98.600 |
| 1M High / 1M Low: |
99.771 |
98.600 |
| 6M High / 6M Low: |
100.860 |
96.710 |
| High (YTD): |
1/2/2024 |
101.350 |
| Low (YTD): |
6/14/2024 |
96.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.40% |
| Volatility 6M: |
|
5.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
