BVT Aktienanleihe ENI 31.12.2024/  DE000VM8MAW0  /

EUWAX
18/06/2024  08:45:36 Chg.+0.20 Bid21:16:36 Ask21:16:36 Underlying Strike price Expiration date Option type
89.66EUR +0.22% 90.43
Bid Size: 50,000
91.44
Ask Size: 50,000
ENI S.P.A. 16.00 EUR 31/12/2024 Call
 

Master data

WKN: VM8MAW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: -18.45%
Maturity: 31/12/2024
Issue date: 18/01/2024
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 90.43
Ask: 91.44
Open: 89.66
High: 89.66
Low: 89.66
Previous Close: 89.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month
  -6.84%
3 Months
  -6.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.00 89.34
1M High / 1M Low: 96.37 89.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.25
Avg. volume 1W:   0.00
Avg. price 1M:   93.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -