BVT Discount Zert EA 31.12.2024/  DE000VM8BYD3  /

Frankfurt Zert./VONT
5/31/2024  10:17:45 AM Chg.+0.190 Bid11:13:52 AM Ask11:13:52 AM Underlying Strike price Expiration date Option type
104.810EUR +0.18% 104.620
Bid Size: 900
105.360
Ask Size: 900
Electronic Arts Inc - USD 12/31/2024 Call
 

Master data

WKN: VM8BYD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Electronic Arts Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 1/11/2024
Last trading day: 12/20/2024
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -7.56%
Discount: 14.99 EUR
Discount %: 12.50%

Calculated values

Maximum yield p.a. %: 9.51%
Sideways yield p.a. %: 9.51%
 

Quote data

Open: 104.810
High: 104.810
Low: 104.810
Previous Close: 104.620
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.83%
3 Months  
+1.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.100 104.420
1M High / 1M Low: 105.300 103.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.818
Avg. volume 1W:   0.000
Avg. price 1M:   104.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -