BVT Aktienanleihe ENI 31.12.2024
/ DE000VM6KYP2
BVT Aktienanleihe ENI 31.12.2024/ DE000VM6KYP2 /
| 2024-09-23 8:44:39 AM |
Chg.+0.11 |
Bid10:44:20 AM |
Ask10:44:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.89EUR |
+0.11% |
97.65
Bid Size: 500,000 |
97.75
Ask Size: 500,000 |
ENI S.P.A. |
14.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6KYP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
1.82% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.65 |
| Ask: |
97.75 |
| Open: |
97.89 |
| High: |
97.89 |
| Low: |
97.89 |
| Previous Close: |
97.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+0.43% |
| YTD |
|
|
-2.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.78 |
95.96 |
| 1M High / 1M Low: |
99.08 |
95.28 |
| 6M High / 6M Low: |
100.33 |
94.84 |
| High (YTD): |
2024-01-02 |
100.45 |
| Low (YTD): |
2024-08-05 |
94.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.99% |
| Volatility 6M: |
|
9.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
