BVT Aktienanleihe ENI 31.12.2024
/ DE000VM6KY65
BVT Aktienanleihe ENI 31.12.2024/ DE000VM6KY65 /
| 25/07/2024 19:41:19 |
Chg.+0.230 |
Bid21:24:18 |
Ask21:24:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.670EUR |
+0.27% |
86.620
Bid Size: 50,000 |
88.640
Ask Size: 50,000 |
ENI S.P.A. |
17.00 EUR |
31/12/2024 |
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 %: |
-21.27% |
| Maturity: |
31/12/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
86.620 |
| Ask: |
88.640 |
| Open: |
85.780 |
| High: |
86.670 |
| Low: |
85.510 |
| Previous Close: |
86.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-2.57% |
| 3 Months |
|
|
-9.21% |
| YTD |
|
|
-13.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.190 |
86.370 |
| 1M High / 1M Low: |
90.570 |
86.370 |
| 6M High / 6M Low: |
97.840 |
85.170 |
| High (YTD): |
02/01/2024 |
100.610 |
| Low (YTD): |
14/06/2024 |
85.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.02% |
| Volatility 6M: |
|
14.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
