BVT Aktienanleihe ENI 31.12.2024
/ DE000VM8MAX8
BVT Aktienanleihe ENI 31.12.2024/ DE000VM8MAX8 /
30/08/2024 08:44:36 |
Chg.+0.42 |
Bid17:28:03 |
Ask17:28:03 |
Underlying |
Strike price |
Expiration date |
Option type |
97.12EUR |
+0.43% |
96.68 Bid Size: 500,000 |
96.78 Ask Size: 500,000 |
ENI S.P.A. |
15.00 EUR |
31/12/2024 |
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 %: |
-1.60% |
Maturity: |
31/12/2024 |
Issue date: |
18/01/2024 |
Last trading day: |
20/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.68 |
Ask: |
96.78 |
Open: |
97.12 |
High: |
97.12 |
Low: |
97.12 |
Previous Close: |
96.70 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.23% |
1 Month |
|
|
+0.53% |
3 Months |
|
|
+0.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.70 |
95.00 |
1M High / 1M Low: |
97.16 |
92.09 |
6M High / 6M Low: |
100.99 |
92.09 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.88 |
Avg. volume 6M: |
|
78.74 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.50% |
Volatility 6M: |
|
12.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |