BVT Aktienanleihe ENI 31.12.2024/  DE000VM6KY65  /

Frankfurt Zert./VONT
30/08/2024  19:41:31 Chg.-0.250 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
88.800EUR -0.28% -
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 %: -15.88%
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: 89.700
High: 89.700
Low: 88.600
Previous Close: 89.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+0.02%
3 Months
  -2.99%
YTD
  -11.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.160 88.530
1M High / 1M Low: 89.160 84.477
6M High / 6M Low: 97.840 84.477
High (YTD): 02/01/2024 100.610
Low (YTD): 05/08/2024 84.477
52W High: - -
52W Low: - -
Avg. price 1W:   88.834
Avg. volume 1W:   0.000
Avg. price 1M:   87.708
Avg. volume 1M:   0.000
Avg. price 6M:   90.939
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.64%
Volatility 6M:   15.08%
Volatility 1Y:   -
Volatility 3Y:   -