BVT Aktienanleihe ENI 31.12.2024
/ DE000VM6KYQ0
BVT Aktienanleihe ENI 31.12.2024/ DE000VM6KYQ0 /
| 2024-09-20 8:49:05 AM |
Chg.+0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.28EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
13.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6KYQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Distance to strike price %: |
8.84% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.28 |
| High: |
99.28 |
| Low: |
99.28 |
| Previous Close: |
99.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+0.46% |
| YTD |
|
|
-0.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.28 |
98.43 |
| 1M High / 1M Low: |
99.80 |
98.06 |
| 6M High / 6M Low: |
99.91 |
97.55 |
| High (YTD): |
2024-04-15 |
99.91 |
| Low (YTD): |
2024-02-19 |
97.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.72% |
| Volatility 6M: |
|
4.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
