BVT Aktienanleihe ENI 31.12.2024
/ DE000VM6KYM9
BVT Aktienanleihe ENI 31.12.2024/ DE000VM6KYM9 /
| 2024-09-23 1:52:29 PM |
Chg.-0.640 |
Bid1:55:59 PM |
Ask1:55:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.260EUR |
-0.71% |
89.250
Bid Size: 500,000 |
89.350
Ask Size: 500,000 |
ENI S.P.A. |
16.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6KYM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-12.20% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.250 |
| Ask: |
89.350 |
| Open: |
89.610 |
| High: |
89.610 |
| Low: |
89.260 |
| Previous Close: |
89.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
-3.04% |
| 3 Months |
|
|
-1.10% |
| YTD |
|
|
-11.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.570 |
88.610 |
| 1M High / 1M Low: |
93.060 |
86.420 |
| 6M High / 6M Low: |
99.360 |
86.420 |
| High (YTD): |
2024-01-02 |
101.070 |
| Low (YTD): |
2024-09-11 |
86.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.936 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.32% |
| Volatility 6M: |
|
14.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
