BVT Aktienanleihe ENI 31.12.2024
/ DE000VM6KY65
BVT Aktienanleihe ENI 31.12.2024/ DE000VM6KY65 /
| 2024-06-11 10:12:33 AM |
Chg.-0.060 |
Bid11:21:32 AM |
Ask11:21:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.880EUR |
-0.07% |
88.560
Bid Size: 500,000 |
88.660
Ask Size: 500,000 |
ENI S.P.A. |
17.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6KY6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Distance to strike price %: |
-21.13% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.560 |
| Ask: |
88.660 |
| Open: |
88.880 |
| High: |
88.880 |
| Low: |
88.880 |
| Previous Close: |
88.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
-5.84% |
| 3 Months |
|
|
-4.24% |
| YTD |
|
|
-11.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.940 |
88.350 |
| 1M High / 1M Low: |
94.370 |
88.350 |
| 6M High / 6M Low: |
100.610 |
88.350 |
| High (YTD): |
2024-01-02 |
100.610 |
| Low (YTD): |
2024-06-05 |
88.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.31% |
| Volatility 6M: |
|
13.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
