BVT Discount Zert SQU 27.09.2024/  DE000VD4N162  /

EUWAX
2024-05-24  8:37:22 AM Chg.-0.34 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
106.66EUR -0.32% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VD4N16
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-04-24
Last trading day: 2024-09-20
Quanto: -
Cap: 110.00 EUR
Distance to cap %: -3.25%
Discount: 6.65 EUR
Discount %: 5.85%

Calculated values

Maximum yield p.a. %: 7.94%
Sideways yield p.a. %: 7.94%
 

Quote data

Open: 106.66
High: 106.66
Low: 106.66
Previous Close: 107.00
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+1.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.00 106.66
1M High / 1M Low: 107.00 104.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.83
Avg. volume 1W:   0.00
Avg. price 1M:   106.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -