BVT Aktienanleihe ENI 31.12.2024
/ DE000VM6KYM9
BVT Aktienanleihe ENI 31.12.2024/ DE000VM6KYM9 /
2024-06-10 7:53:48 PM |
Chg.+0.460 |
Bid9:15:05 AM |
Ask9:15:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
91.880EUR |
+0.50% |
91.410 Bid Size: 500,000 |
91.510 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 %: |
-14.61% |
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: |
91.410 |
Ask: |
91.510 |
Open: |
90.800 |
High: |
91.880 |
Low: |
90.800 |
Previous Close: |
91.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.49% |
1 Month |
|
|
-4.95% |
3 Months |
|
|
-2.99% |
YTD |
|
|
-8.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
91.880 |
91.160 |
1M High / 1M Low: |
96.550 |
91.160 |
6M High / 6M Low: |
101.070 |
91.160 |
High (YTD): |
2024-01-02 |
101.070 |
Low (YTD): |
2024-06-05 |
91.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
91.446 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
93.910 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.112 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.01% |
Volatility 6M: |
|
12.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |