BVT Aktienanleihe ENI 31.12.2024/  DE000VM3HVU1  /

EUWAX
30/08/2024  09:19:46 Chg.+0.68 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
89.28EUR +0.77% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 17.00 EUR 31/12/2024 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 %: -15.88%
Maturity: 31/12/2024
Issue date: 12/10/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 89.28
High: 89.28
Low: 89.28
Previous Close: 88.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month
  -0.31%
3 Months
  -0.83%
YTD
  -9.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.28 88.13
1M High / 1M Low: 89.56 84.55
6M High / 6M Low: 96.93 84.55
High (YTD): 02/01/2024 99.07
Low (YTD): 05/08/2024 84.55
52W High: - -
52W Low: - -
Avg. price 1W:   88.60
Avg. volume 1W:   0.00
Avg. price 1M:   87.23
Avg. volume 1M:   0.00
Avg. price 6M:   90.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.35%
Volatility 6M:   15.65%
Volatility 1Y:   -
Volatility 3Y:   -