BVT Aktienanleihe ENI 27.09.2024
/ DE000VM4ZR77
BVT Aktienanleihe ENI 27.09.2024/ DE000VM4ZR77 /
| 21/06/2024 10:24:18 |
Chg.-0.160 |
Bid12:34:28 |
Ask12:34:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.760EUR |
-0.16% |
98.540
Bid Size: 500,000 |
98.640
Ask Size: 500,000 |
ENI S.P.A. |
14.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4ZR7 |
| 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 %: |
0.71% |
| Maturity: |
27/09/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.540 |
| Ask: |
98.640 |
| Open: |
98.760 |
| High: |
98.760 |
| Low: |
98.760 |
| Previous Close: |
98.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
-1.18% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
-2.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.920 |
96.710 |
| 1M High / 1M Low: |
99.960 |
96.710 |
| 6M High / 6M Low: |
101.350 |
96.710 |
| High (YTD): |
02/01/2024 |
101.350 |
| Low (YTD): |
14/06/2024 |
96.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.916 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.35% |
| Volatility 6M: |
|
6.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
