BVT Aktienanleihe ENI 31.12.2024
/ DE000VM6KYP2
BVT Aktienanleihe ENI 31.12.2024/ DE000VM6KYP2 /
| 7/25/2024 8:47:37 AM |
Chg.-0.44 |
Bid7:10:41 PM |
Ask7:10:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.61EUR |
-0.45% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM6KYP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
0.13% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.61 |
| High: |
96.61 |
| Low: |
96.61 |
| Previous Close: |
97.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
-2.63% |
| YTD |
|
|
-3.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.74 |
97.05 |
| 1M High / 1M Low: |
98.68 |
97.05 |
| 6M High / 6M Low: |
100.33 |
94.99 |
| High (YTD): |
1/2/2024 |
100.45 |
| Low (YTD): |
6/14/2024 |
94.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.97% |
| Volatility 6M: |
|
8.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
