BVT Discount Zert REP 23.05.2025/  DE000VM9YE60  /

Frankfurt Zert./VONT
2024-06-10  8:04:22 PM Chg.+0.080 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
13.190EUR +0.61% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... - EUR 2025-05-23 Call
 

Master data

WKN: VM9YE6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-05-23
Issue date: 2024-02-14
Last trading day: 2025-05-16
Quanto: -
Cap: 16.00 EUR
Distance to cap %: 9.97%
Discount: 0.92 EUR
Discount %: 6.32%

Calculated values

Maximum yield p.a. %: 18.04%
Sideways yield p.a. %: 7.00%
 

Quote data

Open: 13.110
High: 13.190
Low: 13.110
Previous Close: 13.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+1.15%
3 Months  
+3.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.150 12.990
1M High / 1M Low: 13.400 12.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.058
Avg. volume 1W:   0.000
Avg. price 1M:   13.142
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -