BVT Aktienanleihe ENI 31.12.2024
/ DE000VM8MAV2
BVT Aktienanleihe ENI 31.12.2024/ DE000VM8MAV2 /
25/07/2024 08:43:45 |
Chg.-0.55 |
Bid17:17:39 |
Ask17:17:39 |
Underlying |
Strike price |
Expiration date |
Option type |
87.35EUR |
-0.63% |
87.61 Bid Size: 500,000 |
87.71 Ask Size: 500,000 |
ENI S.P.A. |
17.00 EUR |
31/12/2024 |
Call |
Master data
WKN: |
VM8MAV |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
17.00 EUR |
Distance to strike price %: |
-21.27% |
Maturity: |
31/12/2024 |
Issue date: |
18/01/2024 |
Last trading day: |
20/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
87.61 |
Ask: |
87.71 |
Open: |
87.35 |
High: |
87.35 |
Low: |
87.35 |
Previous Close: |
87.90 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.91% |
1 Month |
|
|
-3.97% |
3 Months |
|
|
-10.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
89.05 |
87.90 |
1M High / 1M Low: |
92.26 |
87.90 |
6M High / 6M Low: |
100.07 |
86.93 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
88.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
90.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
94.21 |
Avg. volume 6M: |
|
157.48 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.10% |
Volatility 6M: |
|
13.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |