BVT Aktienanleihe ENI 27.09.2024
/ DE000VM4ZR69
BVT Aktienanleihe ENI 27.09.2024/ DE000VM4ZR69 /
| 2024-05-24 10:34:24 AM |
Chg.-0.370 |
Bid10:51:21 AM |
Ask10:51:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.580EUR |
-0.38% |
97.550
Bid Size: 500,000 |
97.650
Ask Size: 500,000 |
ENI S.P.A. |
15.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZR6 |
| 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 %: |
-3.73% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.550 |
| Ask: |
97.650 |
| Open: |
97.580 |
| High: |
97.580 |
| Low: |
97.580 |
| Previous Close: |
97.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
-1.91% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
-3.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.750 |
97.860 |
| 1M High / 1M Low: |
99.900 |
97.860 |
| 6M High / 6M Low: |
101.970 |
95.850 |
| High (YTD): |
2024-01-02 |
101.970 |
| Low (YTD): |
2024-02-19 |
95.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.05% |
| Volatility 6M: |
|
9.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
