BVT Aktienanleihe ENI 08.11.2024
/ DE000VM3QTS0
BVT Aktienanleihe ENI 08.11.2024/ DE000VM3QTS0 /
| 23/09/2024 14:05:45 |
Chg.+0.080 |
Bid15:12:02 |
Ask15:12:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.140EUR |
+0.08% |
100.140
Bid Size: 500,000 |
100.240
Ask Size: 500,000 |
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 %: |
12.93% |
| 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: |
100.140 |
| Ask: |
100.240 |
| Open: |
100.130 |
| High: |
100.140 |
| Low: |
100.130 |
| Previous Close: |
100.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+0.14% |
| YTD |
|
|
-0.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.240 |
99.120 |
| 1M High / 1M Low: |
100.350 |
99.120 |
| 6M High / 6M Low: |
101.000 |
98.496 |
| High (YTD): |
02/01/2024 |
101.150 |
| Low (YTD): |
05/08/2024 |
98.496 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.93% |
| Volatility 6M: |
|
4.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
