BVT Aktienanleihe ENI 27.09.2024
/ DE000VM4YS28
BVT Aktienanleihe ENI 27.09.2024/ DE000VM4YS28 /
21/06/2024 10:34:54 |
Chg.-0.200 |
Bid13:43:16 |
Ask13:43:16 |
Underlying |
Strike price |
Expiration date |
Option type |
98.690EUR |
-0.20% |
98.680 Bid Size: 500,000 |
99.180 Ask Size: 500,000 |
ENI S.P.A. |
15.008 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VM4YS2 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.01 EUR |
Distance to strike price %: |
-6.44% |
Maturity: |
27/09/2024 |
Issue date: |
22/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.680 |
Ask: |
99.180 |
Open: |
98.690 |
High: |
98.690 |
Low: |
98.690 |
Previous Close: |
98.890 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.22% |
1 Month |
|
|
-1.00% |
3 Months |
|
|
-0.17% |
YTD |
|
|
-1.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.890 |
97.500 |
1M High / 1M Low: |
100.510 |
97.500 |
6M High / 6M Low: |
100.890 |
97.070 |
High (YTD): |
04/04/2024 |
100.890 |
Low (YTD): |
19/02/2024 |
97.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.332 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.273 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.375 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.97% |
Volatility 6M: |
|
7.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |