BVT Discount Zert BP/ 31.12.2024/  DE000VD4NX80  /

EUWAX
06/06/2024  08:39:43 Chg.-0.03 Bid20:00:09 Ask20:00:09 Underlying Strike price Expiration date Option type
5.29EUR -0.56% 5.29
Bid Size: 3,800
5.35
Ask Size: 3,800
BP PLC $0.25 - GBP 31/12/2024 Call
 

Master data

WKN: VD4NX8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BP PLC $0.25
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 31/12/2024
Issue date: 24/04/2024
Last trading day: 20/12/2024
Quanto: No
Cap: 5.60 EUR
Distance to cap %: 2.98%
Discount: 0.12 EUR
Discount %: 2.17%

Calculated values

Maximum yield p.a. %: 9.11%
Sideways yield p.a. %: 3.84%
 

Quote data

Open: 5.29
High: 5.29
Low: 5.29
Previous Close: 5.32
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month
  -6.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.32
1M High / 1M Low: 5.61 5.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -