BVT Aktienanleihe ENI 08.11.2024
/ DE000VM3QTS0
BVT Aktienanleihe ENI 08.11.2024/ DE000VM3QTS0 /
2024-05-10 8:43:24 AM |
Chg.+0.13 |
Bid1:08:15 PM |
Ask1:08:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.44EUR |
+0.13% |
100.63 Bid Size: 500,000 |
100.73 Ask Size: 500,000 |
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 %: |
17.12% |
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: |
100.63 |
Ask: |
100.73 |
Open: |
100.44 |
High: |
100.44 |
Low: |
100.44 |
Previous Close: |
100.31 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.26% |
1 Month |
|
|
-0.34% |
3 Months |
|
|
+0.40% |
YTD |
|
|
-0.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.42 |
100.18 |
1M High / 1M Low: |
100.88 |
99.95 |
6M High / 6M Low: |
101.14 |
99.06 |
High (YTD): |
2024-01-02 |
101.14 |
Low (YTD): |
2024-02-19 |
99.06 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.26% |
Volatility 6M: |
|
3.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |