BVT Aktienanleihe ENI 31.12.2024
/ DE000VM6KYN7
BVT Aktienanleihe ENI 31.12.2024/ DE000VM6KYN7 /
| 2024-06-26 7:43:06 PM |
Chg.+0.210 |
Bid9:59:21 AM |
Ask9:59:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.220EUR |
+0.22% |
95.370
Bid Size: 500,000 |
95.470
Ask Size: 500,000 |
ENI S.P.A. |
15.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6KYN |
| 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 %: |
-5.78% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.370 |
| Ask: |
95.470 |
| Open: |
95.550 |
| High: |
95.550 |
| Low: |
95.020 |
| Previous Close: |
95.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
-1.73% |
| 3 Months |
|
|
-1.98% |
| YTD |
|
|
-5.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.220 |
93.490 |
| 1M High / 1M Low: |
97.030 |
91.260 |
| 6M High / 6M Low: |
100.840 |
91.260 |
| High (YTD): |
2024-01-02 |
100.840 |
| Low (YTD): |
2024-06-14 |
91.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.971 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.83% |
| Volatility 6M: |
|
11.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
