BVT Aktienanleihe ENI 31.12.2024
/ DE000VM8MAY6
BVT Aktienanleihe ENI 31.12.2024/ DE000VM8MAY6 /
7/25/2024 8:05:16 PM |
Chg.+0.040 |
Bid9:59:27 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.900EUR |
+0.04% |
- Bid Size: - |
- Ask Size: - |
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 %: |
0.13% |
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: |
- |
Ask: |
- |
Open: |
96.560 |
High: |
96.900 |
Low: |
96.170 |
Previous Close: |
96.860 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-0.51% |
1 Month |
|
|
-1.14% |
3 Months |
|
|
-2.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.480 |
96.860 |
1M High / 1M Low: |
98.760 |
96.860 |
6M High / 6M Low: |
100.480 |
94.920 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.857 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.422 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.03% |
Volatility 6M: |
|
7.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |