BVT Aktienanleihe ENI 31.12.2024/  DE000VM6KY65  /

Frankfurt Zert./VONT
7/26/2024  7:44:36 PM Chg.+2.450 Bid9:57:13 PM Ask9:57:13 PM Underlying Strike price Expiration date Option type
89.120EUR +2.83% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 17.00 EUR 12/31/2024 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 %: -17.40%
Maturity: 12/31/2024
Issue date: 12/8/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 88.670
High: 89.120
Low: 88.670
Previous Close: 86.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month
  -0.08%
3 Months
  -6.38%
YTD
  -10.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.120 86.370
1M High / 1M Low: 90.570 86.370
6M High / 6M Low: 97.840 85.170
High (YTD): 1/2/2024 100.610
Low (YTD): 6/14/2024 85.170
52W High: - -
52W Low: - -
Avg. price 1W:   87.160
Avg. volume 1W:   0.000
Avg. price 1M:   88.307
Avg. volume 1M:   0.000
Avg. price 6M:   91.948
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.57%
Volatility 6M:   14.63%
Volatility 1Y:   -
Volatility 3Y:   -