BVT Discount Zert ENI 31.12.2024/  DE000VD0QJN9  /

Frankfurt Zert./VONT
24/07/2024  20:02:46 Chg.-0.010 Bid08:29:56 Ask08:29:56 Underlying Strike price Expiration date Option type
12.460EUR -0.08% 12.470
Bid Size: 3,000
12.550
Ask Size: 3,000
ENI S.P.A. - EUR 31/12/2024 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: 31/12/2024
Issue date: 23/02/2024
Last trading day: 20/12/2024
Quanto: -
Cap: 13.00 EUR
Distance to cap %: -7.18%
Discount: 1.39 EUR
Discount %: 9.90%

Calculated values

Maximum yield p.a. %: 6.78%
Sideways yield p.a. %: 6.78%
 

Quote data

Open: 12.460
High: 12.480
Low: 12.460
Previous Close: 12.470
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month     0.00%
3 Months  
+0.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.530 12.460
1M High / 1M Low: 12.540 12.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.492
Avg. volume 1W:   0.000
Avg. price 1M:   12.497
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -