BVT Discount Zert BSN 31.12.2024/  DE000VM76DB8  /

Frankfurt Zert./VONT
2024-06-11  10:12:30 AM Chg.+0.260 Bid10:56:18 AM Ask10:56:18 AM Underlying Strike price Expiration date Option type
58.300EUR +0.45% 58.180
Bid Size: 5,200
58.210
Ask Size: 5,200
DANONE S.A. EO -,25 - EUR 2024-12-31 Call
 

Master data

WKN: VM76DB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2024-01-10
Last trading day: 2024-12-20
Quanto: -
Cap: 64.00 EUR
Distance to cap %: 8.66%
Discount: 0.51 EUR
Discount %: 0.87%

Calculated values

Maximum yield p.a. %: 17.04%
Sideways yield p.a. %: 1.55%
 

Quote data

Open: 58.300
High: 58.300
Low: 58.300
Previous Close: 58.040
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.47%
3 Months  
+4.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.640 58.040
1M High / 1M Low: 58.640 57.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   58.360
Avg. volume 1W:   0.000
Avg. price 1M:   58.158
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -