BVT Discount Zert BEI 27.09.2024/  DE000VM613L7  /

Frankfurt Zert./VONT
03/06/2024  13:41:27 Chg.-0.070 Bid16:35:37 Ask16:35:37 Underlying Strike price Expiration date Option type
140.990EUR -0.05% 141.450
Bid Size: 4,200
141.460
Ask Size: 4,200
BEIERSDORF AG O.N. - EUR 27/09/2024 Call
 

Master data

WKN: VM613L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 19/12/2023
Last trading day: 20/09/2024
Quanto: -
Cap: 150.00 EUR
Distance to cap %: 3.91%
Discount: 2.88 EUR
Discount %: 2.00%

Calculated values

Maximum yield p.a. %: 18.71%
Sideways yield p.a. %: 6.32%
 

Quote data

Open: 140.890
High: 140.990
Low: 140.890
Previous Close: 141.060
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+0.91%
3 Months  
+8.09%
YTD  
+6.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 141.980 140.280
1M High / 1M Low: 142.310 139.720
6M High / 6M Low: - -
High (YTD): 22/05/2024 142.310
Low (YTD): 09/04/2024 127.880
52W High: - -
52W Low: - -
Avg. price 1W:   140.878
Avg. volume 1W:   0.000
Avg. price 1M:   141.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -