BVT Discount Zert EOAN 27.09.2024/  DE000VM8E799  /

Frankfurt Zert./VONT
2024-06-07  7:43:44 PM Chg.-0.180 Bid9:54:36 PM Ask9:54:53 PM Underlying Strike price Expiration date Option type
12.220EUR -1.45% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VM8E79
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-01-16
Last trading day: 2024-09-20
Quanto: -
Cap: 13.75 EUR
Distance to cap %: 11.29%
Discount: 0.08 EUR
Discount %: 0.61%

Calculated values

Maximum yield p.a. %: 38.82%
Sideways yield p.a. %: 1.98%
 

Quote data

Open: 12.330
High: 12.330
Low: 12.220
Previous Close: 12.400
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -1.61%
3 Months  
+6.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.460 12.220
1M High / 1M Low: 12.670 12.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.364
Avg. volume 1W:   0.000
Avg. price 1M:   12.365
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -