BVT Aktienanleihe ENI 31.12.2024
/ DE000VM6KYP2
BVT Aktienanleihe ENI 31.12.2024/ DE000VM6KYP2 /
| 2024-06-21 8:48:20 AM |
Chg.+0.54 |
Bid8:58:34 PM |
Ask8:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.47EUR |
+0.56% |
96.75
Bid Size: 50,000 |
97.75
Ask Size: 50,000 |
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 %: |
0.71% |
| 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: |
96.75 |
| Ask: |
97.75 |
| Open: |
97.47 |
| High: |
97.47 |
| Low: |
97.47 |
| Previous Close: |
96.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
-2.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.93 |
94.99 |
| 1M High / 1M Low: |
98.94 |
94.99 |
| 6M High / 6M Low: |
100.45 |
94.99 |
| High (YTD): |
2024-01-02 |
100.45 |
| Low (YTD): |
2024-06-14 |
94.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.08% |
| Volatility 6M: |
|
8.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
