BVT Aktienanleihe ENI 08.11.2024
/ DE000VM3QTS0
BVT Aktienanleihe ENI 08.11.2024/ DE000VM3QTS0 /
04/10/2024 08:43:54 |
Chg.+0.06 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
100.06EUR |
+0.06% |
- 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 %: |
13.24% |
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: |
100.06 |
High: |
100.06 |
Low: |
100.06 |
Previous Close: |
100.00 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.22% |
1 Month |
|
|
+0.04% |
3 Months |
|
|
-0.40% |
YTD |
|
|
-0.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.06 |
99.79 |
1M High / 1M Low: |
100.16 |
99.75 |
6M High / 6M Low: |
100.97 |
99.55 |
High (YTD): |
02/01/2024 |
101.14 |
Low (YTD): |
19/02/2024 |
99.06 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.94% |
Volatility 6M: |
|
3.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |