BVT Discount Zert SNAP 27.09.2024/  DE000VM7BXY3  /

Frankfurt Zert./VONT
03/06/2024  10:21:29 Chg.+0.120 Bid11:38:18 Ask11:38:18 Underlying Strike price Expiration date Option type
13.250EUR +0.91% 13.270
Bid Size: 3,800
13.400
Ask Size: 3,800
Snap Inc - USD 27/09/2024 Call
 

Master data

WKN: VM7BXY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Snap Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 21/12/2023
Last trading day: 20/09/2024
Quanto: No
Cap: 19.00 EUR
Distance to cap %: 26.41%
Discount: 0.66 EUR
Discount %: 4.76%

Calculated values

Maximum yield p.a. %: 101.58%
Sideways yield p.a. %: 15.51%
 

Quote data

Open: 13.250
High: 13.250
Low: 13.250
Previous Close: 13.130
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -4.12%
3 Months  
+33.03%
YTD  
+2.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.430 13.130
1M High / 1M Low: 14.290 13.130
6M High / 6M Low: - -
High (YTD): 07/05/2024 14.290
Low (YTD): 16/04/2024 9.430
52W High: - -
52W Low: - -
Avg. price 1W:   13.326
Avg. volume 1W:   0.000
Avg. price 1M:   13.643
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -