BVT Discount Zert ENI 31.12.2024/  DE000VD0QJN9  /

EUWAX
21/06/2024  08:49:19 Chg.+0.03 Bid10:46:58 Ask10:46:58 Underlying Strike price Expiration date Option type
12.43EUR +0.24% 12.42
Bid Size: 30,000
12.43
Ask Size: 30,000
ENI S.P.A. - EUR 31/12/2024 Call
 

Master data

WKN: VD0QJN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 31/12/2024
Issue date: 23/02/2024
Last trading day: 20/12/2024
Quanto: -
Cap: 13.00 EUR
Distance to cap %: -7.80%
Discount: 1.51 EUR
Discount %: 10.71%

Calculated values

Maximum yield p.a. %: 6.07%
Sideways yield p.a. %: 6.07%
 

Quote data

Open: 12.43
High: 12.43
Low: 12.43
Previous Close: 12.40
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+0.08%
3 Months  
+1.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.40 12.24
1M High / 1M Low: 12.47 12.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.30
Avg. volume 1W:   0.00
Avg. price 1M:   12.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -