BVT Aktienanleihe ENI 27.09.2024
/ DE000VM4ZR10
BVT Aktienanleihe ENI 27.09.2024/ DE000VM4ZR10 /
| 2024-06-20 7:53:04 PM |
Chg.+1.110 |
Bid9:27:08 AM |
Ask9:27:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.800EUR |
+1.22% |
91.850
Bid Size: 500,000 |
91.950
Ask Size: 500,000 |
ENI S.P.A. |
16.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZR1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-15.27% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.850 |
| Ask: |
91.950 |
| Open: |
91.210 |
| High: |
91.970 |
| Low: |
91.210 |
| Previous Close: |
90.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
-3.91% |
| 3 Months |
|
|
-3.68% |
| YTD |
|
|
-9.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.800 |
88.450 |
| 1M High / 1M Low: |
95.540 |
88.450 |
| 6M High / 6M Low: |
102.220 |
88.450 |
| High (YTD): |
2024-01-02 |
102.220 |
| Low (YTD): |
2024-06-14 |
88.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.03% |
| Volatility 6M: |
|
12.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
