BVT Discount Zert ENI 31.12.2024/  DE000VD0QJN9  /

Frankfurt Zert./VONT
28/08/2024  20:01:11 Chg.+0.010 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
12.660EUR +0.08% -
Bid Size: -
-
Ask Size: -
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 %: -11.47%
Discount: 1.88 EUR
Discount %: 12.83%

Calculated values

Maximum yield p.a. %: 4.50%
Sideways yield p.a. %: 4.50%
 

Quote data

Open: 12.640
High: 12.660
Low: 12.630
Previous Close: 12.650
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+0.40%
3 Months  
+1.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.670 12.580
1M High / 1M Low: 12.670 12.210
6M High / 6M Low: 12.670 12.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.642
Avg. volume 1W:   0.000
Avg. price 1M:   12.569
Avg. volume 1M:   0.000
Avg. price 6M:   12.406
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.42%
Volatility 6M:   6.49%
Volatility 1Y:   -
Volatility 3Y:   -