BVT Aktienanleihe ENI 31.12.2024/  DE000VM8MAX8  /

Frankfurt Zert./VONT
26/07/2024  19:45:36 Chg.+2.210 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
96.170EUR +2.35% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 15.00 EUR 31/12/2024 Call
 

Master data

WKN: VM8MAX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: -7.30%
Maturity: 31/12/2024
Issue date: 18/01/2024
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.960
High: 96.170
Low: 95.960
Previous Close: 93.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+0.31%
3 Months
  -3.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.610 93.800
1M High / 1M Low: 97.080 93.800
6M High / 6M Low: 100.970 91.940
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.108
Avg. volume 1W:   0.000
Avg. price 1M:   95.357
Avg. volume 1M:   0.000
Avg. price 6M:   97.227
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.83%
Volatility 6M:   11.30%
Volatility 1Y:   -
Volatility 3Y:   -