BVT Aktienanleihe ENI 08.11.2024
/ DE000VM3QTS0
BVT Aktienanleihe ENI 08.11.2024/ DE000VM3QTS0 /
| 2024-07-05 8:44:27 AM |
Chg.+0.11 |
Bid11:37:35 AM |
Ask11:37:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.46EUR |
+0.11% |
100.39
Bid Size: 500,000 |
100.49
Ask Size: 500,000 |
ENI S.P.A. |
12.416 EUR |
2024-11-08 |
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 %: |
14.49% |
| Maturity: |
2024-11-08 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-11-01 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.39 |
| Ask: |
100.49 |
| Open: |
100.46 |
| High: |
100.46 |
| Low: |
100.46 |
| Previous Close: |
100.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
-0.51% |
| YTD |
|
|
-0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.51 |
100.24 |
| 1M High / 1M Low: |
100.51 |
99.55 |
| 6M High / 6M Low: |
100.97 |
99.06 |
| High (YTD): |
2024-01-02 |
101.14 |
| Low (YTD): |
2024-02-19 |
99.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.65% |
| Volatility 6M: |
|
4.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
