BVT Discount Zert ALV 27.09.2024/  DE000VD15SW9  /

Frankfurt Zert./VONT
2024-06-07  4:53:48 PM Chg.-1.580 Bid7:26:14 PM Ask7:26:14 PM Underlying Strike price Expiration date Option type
260.940EUR -0.60% 260.510
Bid Size: 400
261.300
Ask Size: 400
ALLIANZ SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VD15SW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-03-19
Last trading day: 2024-09-20
Quanto: -
Cap: 290.00 EUR
Distance to cap %: 9.89%
Discount: 0.45 EUR
Discount %: 0.17%

Calculated values

Maximum yield p.a. %: 32.39%
Sideways yield p.a. %: 0.55%
 

Quote data

Open: 260.970
High: 260.970
Low: 259.260
Previous Close: 262.520
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month  
+0.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 266.850 260.680
1M High / 1M Low: 266.850 259.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   263.246
Avg. volume 1W:   0.000
Avg. price 1M:   262.768
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -