BVT Aktienanleihe ENL 24.01.2025/  DE000VM7ED59  /

EUWAX
2024-11-08  12:32:49 PM Chg.-2.42 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
96.63EUR -2.44% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 7.00 EUR 2025-01-24 Call
 

Master data

WKN: VM7ED5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: -4.79%
Maturity: 2025-01-24
Issue date: 2023-12-29
Last trading day: 2025-01-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.95%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.63
High: 96.63
Low: 96.63
Previous Close: 99.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -2.00%
3 Months  
+1.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.20 98.65
1M High / 1M Low: 100.72 98.60
6M High / 6M Low: 100.72 92.78
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.99
Avg. volume 1W:   0.00
Avg. price 1M:   99.68
Avg. volume 1M:   0.00
Avg. price 6M:   97.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.44%
Volatility 6M:   9.87%
Volatility 1Y:   -
Volatility 3Y:   -