BVT Aktienanleihe ENI 27.09.2024
/ DE000VM4ZR85
BVT Aktienanleihe ENI 27.09.2024/ DE000VM4ZR85 /
| 7/26/2024 8:49:00 AM |
Chg.+0.26 |
Bid11:31:24 AM |
Ask11:31:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.05EUR |
+0.26% |
100.28
Bid Size: 500,000 |
100.38
Ask Size: 500,000 |
ENI S.P.A. |
13.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM4ZR8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Distance to strike price %: |
7.01% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.28 |
| Ask: |
100.38 |
| Open: |
100.05 |
| High: |
100.05 |
| Low: |
100.05 |
| Previous Close: |
99.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-0.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.94 |
99.79 |
| 1M High / 1M Low: |
100.18 |
99.79 |
| 6M High / 6M Low: |
100.48 |
98.58 |
| High (YTD): |
1/2/2024 |
100.63 |
| Low (YTD): |
2/19/2024 |
98.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.57% |
| Volatility 6M: |
|
3.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
