BVT Aktienanleihe ENI 27.09.2024
/ DE000VM4ZR69
BVT Aktienanleihe ENI 27.09.2024/ DE000VM4ZR69 /
2024-06-10 8:04:32 PM |
Chg.+0.370 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.150EUR |
+0.39% |
- Bid Size: - |
- Ask Size: - |
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 %: |
-7.45% |
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: |
- |
Ask: |
- |
Open: |
95.400 |
High: |
96.150 |
Low: |
95.400 |
Previous Close: |
95.780 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+0.35% |
1 Month |
|
|
-3.30% |
3 Months |
|
|
-1.90% |
YTD |
|
|
-5.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.150 |
95.500 |
1M High / 1M Low: |
99.510 |
95.500 |
6M High / 6M Low: |
101.970 |
95.500 |
High (YTD): |
2024-01-02 |
101.970 |
Low (YTD): |
2024-06-05 |
95.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.768 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.859 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.64% |
Volatility 6M: |
|
9.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |