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BVT Aktienanleihe ENI 27.09.2024/  DE000VM4ZR85  /

EUWAX
26/07/2024  08:49:00 Chg.+0.26 Bid12:34:46 Ask12:34:46 Underlying Strike price Expiration date Option type
100.05EUR +0.26% 100.44
Bid Size: 500,000		 100.54
Ask Size: 500,000		 ENI S.P.A. 13.00 EUR 27/09/2024 Call
 

Master data

WKN: VM4ZR8
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 %: 7.01%
Maturity: 27/09/2024
Issue date: 09/11/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.44
Ask: 100.54
Open: 100.05
High: 100.05
Low: 100.05
Previous Close: 99.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.14%
3 Months     0.00%
YTD
  -0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.94 99.79
1M High / 1M Low: 100.18 99.79
6M High / 6M Low: 100.48 98.58
High (YTD): 02/01/2024 100.63
Low (YTD): 19/02/2024 98.58
52W High: - -
52W Low: - -
Avg. price 1W:   99.90
Avg. volume 1W:   0.00
Avg. price 1M:   99.99
Avg. volume 1M:   0.00
Avg. price 6M:   99.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.57%
Volatility 6M:   3.76%
Volatility 1Y:   -
Volatility 3Y:   -