BVT Aktienanleihe ENI 27.09.2024
/ DE000VM4ZR85
BVT Aktienanleihe ENI 27.09.2024/ DE000VM4ZR85 /
20/09/2024 08:49:09 |
Chg.+0.48 |
Bid09:05:04 |
Ask09:05:04 |
Underlying |
Strike price |
Expiration date |
Option type |
99.63EUR |
+0.48% |
99.94 Bid Size: 500,000 |
- Ask Size: - |
ENI S.P.A. |
13.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VM4ZR8 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
13.00 EUR |
Distance to strike price %: |
9.75% |
Maturity: |
27/09/2024 |
Issue date: |
09/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.94 |
Ask: |
- |
Open: |
99.63 |
High: |
99.63 |
Low: |
99.63 |
Previous Close: |
99.15 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.36% |
1 Month |
|
|
-0.22% |
3 Months |
|
|
-0.11% |
YTD |
|
|
-0.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.27 |
99.15 |
1M High / 1M Low: |
100.05 |
99.15 |
6M High / 6M Low: |
100.48 |
99.14 |
High (YTD): |
02/01/2024 |
100.63 |
Low (YTD): |
19/02/2024 |
98.58 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.20% |
Volatility 6M: |
|
3.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |