BVT Aktienanleihe ENI 31.12.2024
/ DE000VM58T25
BVT Aktienanleihe ENI 31.12.2024/ DE000VM58T25 /
| 2024-06-14 8:02:33 PM |
Chg.-1.220 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.360EUR |
-1.26% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.992 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM58T2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.99 EUR |
| Distance to strike price %: |
-11.05% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.120 |
| High: |
96.120 |
| Low: |
95.360 |
| Previous Close: |
96.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
-3.74% |
| 3 Months |
|
|
-2.25% |
| YTD |
|
|
-4.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.100 |
95.360 |
| 1M High / 1M Low: |
99.220 |
95.360 |
| 6M High / 6M Low: |
100.150 |
95.170 |
| High (YTD): |
2024-01-02 |
100.150 |
| Low (YTD): |
2024-02-19 |
95.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.63% |
| Volatility 6M: |
|
8.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
