BVT Discount Zert TNE5 31.12.2024/  DE000VM76DD4  /

Frankfurt Zert./VONT
2024-06-05  10:21:51 AM Chg.-0.010 Bid12:42:10 PM Ask12:42:10 PM Underlying Strike price Expiration date Option type
3.800EUR -0.26% 3.820
Bid Size: 35,000
3.840
Ask Size: 35,000
TELEFONICA INH. ... - EUR 2024-12-31 Call
 

Master data

WKN: VM76DD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2024-01-10
Last trading day: 2024-12-20
Quanto: -
Cap: 4.00 EUR
Distance to cap %: -9.50%
Discount: 0.52 EUR
Discount %: 11.76%

Calculated values

Maximum yield p.a. %: 4.42%
Sideways yield p.a. %: 4.42%
 

Quote data

Open: 3.800
High: 3.800
Low: 3.800
Previous Close: 3.810
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+2.15%
3 Months  
+9.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.720
1M High / 1M Low: 3.810 3.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.758
Avg. volume 1W:   0.000
Avg. price 1M:   3.714
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -