BVT Aktienanleihe ENI 31.12.2024/  DE000VM3HTY7  /

EUWAX
2024-07-26  9:20:59 AM Chg.+0.29 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
99.99EUR +0.29% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 12.00 EUR 2024-12-31 Call
 

Master data

WKN: VM3HTY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 14.16%
Maturity: 2024-12-31
Issue date: 2023-10-12
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.99
High: 99.99
Low: 99.99
Previous Close: 99.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.09%
3 Months  
+0.22%
YTD  
+0.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.86 99.70
1M High / 1M Low: 100.09 99.70
6M High / 6M Low: 100.31 98.48
High (YTD): 2024-04-05 100.31
Low (YTD): 2024-02-19 98.48
52W High: - -
52W Low: - -
Avg. price 1W:   99.79
Avg. volume 1W:   0.00
Avg. price 1M:   99.92
Avg. volume 1M:   0.00
Avg. price 6M:   99.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.82%
Volatility 6M:   3.64%
Volatility 1Y:   -
Volatility 3Y:   -