BVT Discount Zert CAR 31.12.2024/  DE000VM3PZB5  /

Frankfurt Zert./VONT
20/06/2024  14:05:49 Chg.+0.030 Bid16:55:01 Ask16:55:01 Underlying Strike price Expiration date Option type
12.820EUR +0.23% 12.820
Bid Size: 23,000
12.840
Ask Size: 23,000
CARREFOUR S.A. INH.E... - EUR 31/12/2024 Call
 

Master data

WKN: VM3PZB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 31/12/2024
Issue date: 16/10/2023
Last trading day: 20/12/2024
Quanto: -
Cap: 14.00 EUR
Distance to cap %: 0.50%
Discount: 0.95 EUR
Discount %: 6.82%

Calculated values

Maximum yield p.a. %: 14.58%
Sideways yield p.a. %: 13.58%
 

Quote data

Open: 12.810
High: 12.820
Low: 12.810
Previous Close: 12.790
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -3.17%
3 Months
  -1.23%
YTD
  -1.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.080 12.790
1M High / 1M Low: 13.280 12.790
6M High / 6M Low: 13.340 12.670
High (YTD): 13/05/2024 13.340
Low (YTD): 13/02/2024 12.670
52W High: - -
52W Low: - -
Avg. price 1W:   12.956
Avg. volume 1W:   0.000
Avg. price 1M:   13.147
Avg. volume 1M:   0.000
Avg. price 6M:   13.002
Avg. volume 6M:   199.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.55%
Volatility 6M:   6.42%
Volatility 1Y:   -
Volatility 3Y:   -