BVT Aktienanleihe ENI 27.09.2024
/ DE000VM4ZR69
BVT Aktienanleihe ENI 27.09.2024/ DE000VM4ZR69 /
| 25/07/2024 08:47:41 |
Chg.- |
Bid08:04:15 |
Ask08:04:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.51EUR |
- |
96.11
Bid Size: 50,000 |
97.12
Ask Size: 50,000 |
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 %: |
-7.01% |
| 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: |
96.11 |
| Ask: |
97.12 |
| Open: |
94.51 |
| High: |
94.51 |
| Low: |
94.51 |
| Previous Close: |
95.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
-2.12% |
| 3 Months |
|
|
-5.22% |
| YTD |
|
|
-6.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.92 |
94.51 |
| 1M High / 1M Low: |
97.91 |
94.51 |
| 6M High / 6M Low: |
100.79 |
92.83 |
| High (YTD): |
02/01/2024 |
101.96 |
| Low (YTD): |
14/06/2024 |
92.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.45% |
| Volatility 6M: |
|
10.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
