BVT Aktienanleihe ENI 31.12.2024
/ DE000VM6KYN7
BVT Aktienanleihe ENI 31.12.2024/ DE000VM6KYN7 /
| 2024-07-26 3:42:38 PM |
Chg.+2.99 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.05EUR |
+3.21% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6KYN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
-3.59% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.10 |
| High: |
96.05 |
| Low: |
95.10 |
| Previous Close: |
93.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.66% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
-2.65% |
| YTD |
|
|
-4.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.05 |
93.06 |
| 1M High / 1M Low: |
96.54 |
93.06 |
| 6M High / 6M Low: |
100.31 |
91.45 |
| High (YTD): |
2024-01-02 |
100.76 |
| Low (YTD): |
2024-06-14 |
91.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.52% |
| Volatility 6M: |
|
12.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
