BVT Aktienanleihe ENI 31.12.2024
/ DE000VM6KY65
BVT Aktienanleihe ENI 31.12.2024/ DE000VM6KY65 /
| 2024-09-23 8:44:38 AM |
Chg.-0.08 |
Bid2:53:16 PM |
Ask2:53:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.71EUR |
-0.09% |
85.20
Bid Size: 500,000 |
85.30
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 %: |
-19.21% |
| 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: |
85.20 |
| Ask: |
85.30 |
| Open: |
85.71 |
| High: |
85.71 |
| Low: |
85.71 |
| Previous Close: |
85.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
-1.58% |
| 3 Months |
|
|
-2.77% |
| YTD |
|
|
-14.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.79 |
83.42 |
| 1M High / 1M Low: |
89.25 |
82.95 |
| 6M High / 6M Low: |
97.88 |
82.95 |
| High (YTD): |
2024-01-02 |
100.48 |
| Low (YTD): |
2024-09-12 |
82.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.36% |
| Volatility 6M: |
|
16.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
