BVT Aktienanleihe ENI 31.12.2024
/ DE000VM8MAW0
BVT Aktienanleihe ENI 31.12.2024/ DE000VM8MAW0 /
| 2024-06-10 7:53:51 PM |
Chg.+0.460 |
Bid8:25:20 AM |
Ask8:25:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.990EUR |
+0.50% |
92.950
Bid Size: 50,000 |
93.460
Ask Size: 50,000 |
ENI S.P.A. |
16.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM8MAW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-14.61% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.950 |
| Ask: |
93.460 |
| Open: |
91.910 |
| High: |
92.990 |
| Low: |
91.910 |
| Previous Close: |
92.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
-5.05% |
| 3 Months |
|
|
-3.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.990 |
92.290 |
| 1M High / 1M Low: |
97.830 |
92.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
