BVT Aktienanleihe ENI 31.12.2024/  DE000VM6KY65  /

Frankfurt Zert./VONT
05/07/2024  19:43:51 Chg.-0.980 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
89.510EUR -1.08% -
Bid Size: -
-
Ask Size: -
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 %: -17.08%
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: -
Ask: -
Open: 90.540
High: 90.540
Low: 89.360
Previous Close: 90.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.31%
3 Months
  -8.51%
YTD
  -10.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.570 89.260
1M High / 1M Low: 90.570 85.170
6M High / 6M Low: 99.870 85.170
High (YTD): 02/01/2024 100.610
Low (YTD): 14/06/2024 85.170
52W High: - -
52W Low: - -
Avg. price 1W:   90.000
Avg. volume 1W:   0.000
Avg. price 1M:   88.292
Avg. volume 1M:   0.000
Avg. price 6M:   92.997
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.07%
Volatility 6M:   14.45%
Volatility 1Y:   -
Volatility 3Y:   -