BVT Aktienanleihe ENI 31.12.2024/  DE000VM8MAZ3  /

Frankfurt Zert./VONT
2024-06-21  8:01:39 PM Chg.-0.320 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
98.660EUR -0.32% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 13.00 EUR 2024-12-31 Call
 

Master data

WKN: VM8MAZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 EUR
Distance to strike price %: 7.80%
Maturity: 2024-12-31
Issue date: 2024-01-18
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.910
High: 98.910
Low: 98.660
Previous Close: 98.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month
  -0.73%
3 Months
  -0.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.980 97.880
1M High / 1M Low: 99.610 97.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.464
Avg. volume 1W:   0.000
Avg. price 1M:   98.900
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -