BVT Aktienanleihe ENI 31.12.2024
/ DE000VM8MAY6
BVT Aktienanleihe ENI 31.12.2024/ DE000VM8MAY6 /
| 11/7/2024 8:02:15 PM |
Chg.+0.010 |
Bid8:18:36 PM |
Ask8:18:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.860EUR |
+0.01% |
97.740
Bid Size: 50,000 |
98.740
Ask Size: 50,000 |
ENI S.P.A. |
14.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM8MAY |
| 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 %: |
-0.47% |
| Maturity: |
12/31/2024 |
| Issue date: |
1/18/2024 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.740 |
| Ask: |
98.740 |
| Open: |
98.200 |
| High: |
98.200 |
| Low: |
97.860 |
| Previous Close: |
97.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.850 |
97.200 |
| 1M High / 1M Low: |
98.610 |
96.794 |
| 6M High / 6M Low: |
99.550 |
94.298 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.776 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.14% |
| Volatility 6M: |
|
9.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
