BVT Aktienanleihe ENI 31.12.2024
/ DE000VM8MAX8
BVT Aktienanleihe ENI 31.12.2024/ DE000VM8MAX8 /
8/30/2024 7:43:09 PM |
Chg.-0.190 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.710EUR |
-0.20% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
15.00 EUR |
12/31/2024 |
Call |
Master data
WKN: |
VM8MAX |
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 %: |
-2.25% |
Maturity: |
12/31/2024 |
Issue date: |
1/18/2024 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
97.410 |
High: |
97.410 |
Low: |
96.510 |
Previous Close: |
96.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.73% |
1 Month |
|
|
+0.65% |
3 Months |
|
|
-0.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.900 |
96.300 |
1M High / 1M Low: |
96.900 |
91.734 |
6M High / 6M Low: |
100.970 |
91.734 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.301 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.838 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.13% |
Volatility 6M: |
|
12.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |