BVT Aktienanleihe ENI 31.12.2024
/ DE000VM6KYN7
BVT Aktienanleihe ENI 31.12.2024/ DE000VM6KYN7 /
| 7/5/2024 8:49:58 AM |
Chg.+0.87 |
Bid3:35:25 PM |
Ask3:35:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.54EUR |
+0.91% |
96.08
Bid Size: 500,000 |
96.18
Ask Size: 500,000 |
ENI S.P.A. |
15.00 EUR |
12/31/2024 |
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 %: |
-3.31% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.08 |
| Ask: |
96.18 |
| Open: |
96.54 |
| High: |
96.54 |
| Low: |
96.54 |
| Previous Close: |
95.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+2.01% |
| 3 Months |
|
|
-3.27% |
| YTD |
|
|
-3.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.37 |
95.25 |
| 1M High / 1M Low: |
96.37 |
91.45 |
| 6M High / 6M Low: |
100.32 |
91.45 |
| High (YTD): |
1/2/2024 |
100.76 |
| Low (YTD): |
6/14/2024 |
91.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.82% |
| Volatility 6M: |
|
11.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
