BVT Aktienanleihe ENI 31.12.2024/  DE000VM8MAV2  /

Frankfurt Zert./VONT
2024-11-07  5:03:20 PM Chg.+0.190 Bid5:33:38 PM Ask5:33:38 PM Underlying Strike price Expiration date Option type
84.150EUR +0.23% 84.180
Bid Size: 2,000
85.140
Ask Size: 2,000
ENI S.P.A. 17.00 EUR 2024-12-31 Call
 

Master data

WKN: VM8MAV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 EUR
Distance to strike price %: -22.00%
Maturity: 2024-12-31
Issue date: 2024-01-18
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 84.180
Ask: 85.140
Open: 84.340
High: 84.340
Low: 84.150
Previous Close: 83.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -4.20%
3 Months
  -4.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.190 83.760
1M High / 1M Low: 87.840 83.760
6M High / 6M Low: 96.270 83.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   83.936
Avg. volume 1W:   0.000
Avg. price 1M:   85.353
Avg. volume 1M:   0.000
Avg. price 6M:   88.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.54%
Volatility 6M:   15.90%
Volatility 1Y:   -
Volatility 3Y:   -