BVT Aktienanleihe ENL 31.12.2024/  DE000VM7HGG2  /

EUWAX
11/8/2024  9:01:06 AM Chg.-0.06 Bid8:00:13 PM Ask8:00:13 PM Underlying Strike price Expiration date Option type
100.39EUR -0.06% 100.40
Bid Size: 50,000
101.60
Ask Size: 50,000
ENEL S.P.A. ... 6.223 EUR 12/31/2024 Call
 

Master data

WKN: VM7HGG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 6.22 EUR
Distance to strike price %: 6.84%
Maturity: 12/31/2024
Issue date: 1/31/2024
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.40
Ask: 101.60
Open: 100.39
High: 100.39
Low: 100.39
Previous Close: 100.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.01%
3 Months  
+0.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.45 100.27
1M High / 1M Low: 100.56 100.27
6M High / 6M Low: 100.69 98.45
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.36
Avg. volume 1W:   0.00
Avg. price 1M:   100.42
Avg. volume 1M:   0.00
Avg. price 6M:   100.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.91%
Volatility 6M:   3.58%
Volatility 1Y:   -
Volatility 3Y:   -