BVT Aktienanleihe ENI 31.12.2024/  DE000VM8MAY6  /

Frankfurt Zert./VONT
7/25/2024  8:05:16 PM Chg.+0.040 Bid9:59:27 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
96.900EUR +0.04% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 14.00 EUR 12/31/2024 Call
 

Master data

WKN: VM8MAY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 0.13%
Maturity: 12/31/2024
Issue date: 1/18/2024
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.560
High: 96.900
Low: 96.170
Previous Close: 96.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -1.13%
3 Months
  -2.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.020 96.860
1M High / 1M Low: 98.760 96.860
6M High / 6M Low: 100.480 94.920
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.332
Avg. volume 1W:   0.000
Avg. price 1M:   97.907
Avg. volume 1M:   0.000
Avg. price 6M:   98.439
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.02%
Volatility 6M:   7.35%
Volatility 1Y:   -
Volatility 3Y:   -