BVT Discount Zert ENI 31.12.2024/  DE000VD0QJN9  /

Frankfurt Zert./VONT
2024-07-04  8:01:08 PM Chg.+0.040 Bid8:27:50 PM Ask8:27:50 PM Underlying Strike price Expiration date Option type
12.540EUR +0.32% 12.540
Bid Size: 1,400
12.690
Ask Size: 1,400
ENI S.P.A. - EUR 2024-12-31 Call
 

Master data

WKN: VD0QJN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2024-02-23
Last trading day: 2024-12-20
Quanto: -
Cap: 13.00 EUR
Distance to cap %: -9.97%
Discount: 1.78 EUR
Discount %: 12.33%

Calculated values

Maximum yield p.a. %: 5.37%
Sideways yield p.a. %: 5.37%
 

Quote data

Open: 12.530
High: 12.540
Low: 12.530
Previous Close: 12.500
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+1.46%
3 Months  
+1.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.540 12.460
1M High / 1M Low: 12.540 12.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.500
Avg. volume 1W:   0.000
Avg. price 1M:   12.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -