BVT Aktienanleihe ENI 31.12.2024/  DE000VM3HVU1  /

EUWAX
7/26/2024  3:44:27 PM Chg.+3.33 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
88.84EUR +3.89% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 17.00 EUR 12/31/2024 Call
 

Master data

WKN: VM3HVU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 EUR
Distance to strike price %: -17.40%
Maturity: 12/31/2024
Issue date: 10/12/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 87.92
High: 88.84
Low: 87.92
Previous Close: 85.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+0.68%
3 Months
  -6.08%
YTD
  -9.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.84 85.51
1M High / 1M Low: 89.75 85.51
6M High / 6M Low: 96.93 84.64
High (YTD): 1/2/2024 99.07
Low (YTD): 6/14/2024 84.64
52W High: - -
52W Low: - -
Avg. price 1W:   86.62
Avg. volume 1W:   0.00
Avg. price 1M:   87.88
Avg. volume 1M:   0.00
Avg. price 6M:   91.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.77%
Volatility 6M:   15.35%
Volatility 1Y:   -
Volatility 3Y:   -