BVT Aktienanleihe ENI 08.11.2024
/ DE000VM3QTS0
BVT Aktienanleihe ENI 08.11.2024/ DE000VM3QTS0 /
| 7/26/2024 5:07:08 PM |
Chg.+0.650 |
Bid7:09:12 PM |
Ask7:09:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.630EUR |
+0.65% |
100.650
Bid Size: 50,000 |
101.410
Ask Size: 50,000 |
ENI S.P.A. |
12.416 EUR |
11/8/2024 |
Call |
Master data
| WKN: |
VM3QTS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.42 EUR |
| Distance to strike price %: |
11.19% |
| Maturity: |
11/8/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
11/1/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.650 |
| Ask: |
101.410 |
| Open: |
100.500 |
| High: |
100.630 |
| Low: |
100.450 |
| Previous Close: |
99.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
-0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.140 |
99.980 |
| 1M High / 1M Low: |
100.440 |
99.980 |
| 6M High / 6M Low: |
101.000 |
99.140 |
| High (YTD): |
1/2/2024 |
101.150 |
| Low (YTD): |
2/16/2024 |
99.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.26% |
| Volatility 6M: |
|
3.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
