BVT Discount Zert REP 23.05.2025/  DE000VM9YE60  /

EUWAX
2024-06-10  8:28:48 AM Chg.+0.02 Bid11:45:57 AM Ask11:45:57 AM Underlying Strike price Expiration date Option type
13.03EUR +0.15% 13.12
Bid Size: 18,000
13.27
Ask Size: 18,000
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: 13.03
High: 13.03
Low: 13.03
Previous Close: 13.01
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+0.08%
3 Months  
+1.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.40 13.00
1M High / 1M Low: 13.41 12.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.12
Avg. volume 1W:   0.00
Avg. price 1M:   13.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -