BVT Aktienanleihe ENI 31.12.2024
/ DE000VM6KY65
BVT Aktienanleihe ENI 31.12.2024/ DE000VM6KY65 /
2024-07-26 3:42:38 PM |
Chg.+3.14 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
89.25EUR |
+3.65% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
17.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
VM6KY6 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
17.00 EUR |
Distance to strike price %: |
-17.40% |
Maturity: |
2024-12-31 |
Issue date: |
2023-12-08 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
88.40 |
High: |
89.25 |
Low: |
88.40 |
Previous Close: |
86.11 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.83% |
1 Month |
|
|
+0.47% |
3 Months |
|
|
-6.79% |
YTD |
|
|
-10.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
89.25 |
86.11 |
1M High / 1M Low: |
90.44 |
86.11 |
6M High / 6M Low: |
97.88 |
85.33 |
High (YTD): |
2024-01-02 |
100.48 |
Low (YTD): |
2024-06-14 |
85.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
87.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
88.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
92.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.89% |
Volatility 6M: |
|
14.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |