BVT Aktienanleihe ENI 31.12.2024/  DE000VM6KY65  /

EUWAX
8/30/2024  8:48:38 AM Chg.+0.35 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
89.25EUR +0.39% -
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 %: -15.88%
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: 89.25
High: 89.25
Low: 89.25
Previous Close: 88.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month
  -0.98%
3 Months
  -1.87%
YTD
  -10.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.25 88.52
1M High / 1M Low: 90.13 84.68
6M High / 6M Low: 97.88 84.68
High (YTD): 1/2/2024 100.48
Low (YTD): 8/5/2024 84.68
52W High: - -
52W Low: - -
Avg. price 1W:   88.82
Avg. volume 1W:   0.00
Avg. price 1M:   87.61
Avg. volume 1M:   0.00
Avg. price 6M:   91.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.31%
Volatility 6M:   15.43%
Volatility 1Y:   -
Volatility 3Y:   -