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BVT Aktienanleihe ENI 08.11.2024/  DE000VM3QTS0  /

EUWAX
12/07/2024  08:43:01 Chg.+0.01 Bid18:33:11 Ask18:33:11 Underlying Strike price Expiration date Option type
100.33EUR +0.01% 100.32
Bid Size: 50,000		 101.08
Ask Size: 50,000		 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 %: 12.44%
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: 100.32
Ask: 101.08
Open: 100.33
High: 100.33
Low: 100.33
Previous Close: 100.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.17%
3 Months
  -0.30%
YTD
  -0.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.46 100.19
1M High / 1M Low: 100.51 99.55
6M High / 6M Low: 100.97 99.06
High (YTD): 02/01/2024 101.14
Low (YTD): 19/02/2024 99.06
52W High: - -
52W Low: - -
Avg. price 1W:   100.32
Avg. volume 1W:   0.00
Avg. price 1M:   100.17
Avg. volume 1M:   0.00
Avg. price 6M:   100.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.55%
Volatility 6M:   3.90%
Volatility 1Y:   -
Volatility 3Y:   -