BVT Aktienanleihe ENI 08.11.2024
/ DE000VM3QTS0
BVT Aktienanleihe ENI 08.11.2024/ DE000VM3QTS0 /
| 30/08/2024 20:06:34 |
Chg.-0.080 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.270EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
12.416 EUR |
08/11/2024 |
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 %: |
15.36% |
| Maturity: |
08/11/2024 |
| Issue date: |
19/10/2023 |
| Last trading day: |
01/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.360 |
| High: |
100.360 |
| Low: |
100.270 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-0.29% |
| YTD |
|
|
-0.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.350 |
100.190 |
| 1M High / 1M Low: |
100.350 |
98.496 |
| 6M High / 6M Low: |
101.000 |
98.496 |
| High (YTD): |
02/01/2024 |
101.150 |
| Low (YTD): |
05/08/2024 |
98.496 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.57% |
| Volatility 6M: |
|
4.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
