BVT Aktienanleihe ENI 31.12.2024
/ DE000VM8MAV2
BVT Aktienanleihe ENI 31.12.2024/ DE000VM8MAV2 /
| 2024-06-20 10:34:07 AM |
Chg.+0.480 |
Bid11:45:17 AM |
Ask11:45:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.360EUR |
+0.54% |
89.700
Bid Size: 500,000 |
89.800
Ask Size: 500,000 |
ENI S.P.A. |
17.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM8MAV |
| 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 %: |
-22.48% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.700 |
| Ask: |
89.800 |
| Open: |
89.360 |
| High: |
89.360 |
| Low: |
89.360 |
| Previous Close: |
88.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
-5.32% |
| 3 Months |
|
|
-5.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.880 |
86.710 |
| 1M High / 1M Low: |
94.380 |
86.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
