BVT Discount Zert PLT 27.09.2024/  DE000VM3P796  /

Frankfurt Zert./VONT
6/18/2024  8:03:14 PM Chg.-0.020 Bid9:42:13 AM Ask9:42:13 AM Underlying Strike price Expiration date Option type
64.090EUR -0.03% 64.140
Bid Size: 2,500
64.330
Ask Size: 2,500
PLATINUM (Fixing) - USD 9/27/2024 Call
 

Master data

WKN: VM3P79
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 10/16/2023
Last trading day: 9/20/2024
Quanto: No
Cap: 700.00 EUR
Distance to cap %: -27.93%
Discount: 26.15 EUR
Discount %: 28.92%

Calculated values

Maximum yield p.a. %: 4.92%
Sideways yield p.a. %: 4.92%
 

Quote data

Open: 64.180
High: 64.200
Low: 64.060
Previous Close: 64.110
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+1.78%
3 Months  
+3.19%
YTD  
+6.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.280 63.470
1M High / 1M Low: 64.280 63.030
6M High / 6M Low: 64.280 60.190
High (YTD): 6/14/2024 64.280
Low (YTD): 1/10/2024 60.820
52W High: - -
52W Low: - -
Avg. price 1W:   63.992
Avg. volume 1W:   0.000
Avg. price 1M:   63.447
Avg. volume 1M:   0.000
Avg. price 6M:   62.434
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.11%
Volatility 6M:   5.18%
Volatility 1Y:   -
Volatility 3Y:   -