BVT Aktienanleihe ENI 08.11.2024/  DE000VM3QTS0  /

EUWAX
2024-07-26  8:43:36 AM Chg.+0.32 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
100.37EUR +0.32% -
Bid Size: -
-
Ask Size: -
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 %: 14.25%
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: -
Ask: -
Open: 100.37
High: 100.37
Low: 100.37
Previous Close: 100.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.16%
3 Months
  -0.10%
YTD
  -0.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.37 100.05
1M High / 1M Low: 100.51 100.05
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:   100.17
Avg. volume 1W:   0.00
Avg. price 1M:   100.28
Avg. volume 1M:   0.00
Avg. price 6M:   100.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.04%
Volatility 6M:   3.74%
Volatility 1Y:   -
Volatility 3Y:   -