BVT Discount Zert TNE5 31.12.2024
/ DE000VM76D13
BVT Discount Zert TNE5 31.12.2024/ DE000VM76D13 /
5/16/2024 8:38:07 AM |
Chg.+0.01 |
Bid9:05:47 PM |
Ask9:05:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.43EUR |
+0.29% |
3.41 Bid Size: 3,700 |
3.48 Ask Size: 3,700 |
TELEFONICA INH. ... |
- EUR |
12/31/2024 |
Call |
Master data
WKN: |
VM76D1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
12/31/2024 |
Issue date: |
1/10/2024 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Cap: |
3.60 EUR |
Distance to cap %: |
-13.25% |
Discount: |
0.65 EUR |
Discount %: |
15.66% |
Calculated values
Maximum yield p.a. %: |
4.49% |
Sideways yield p.a. %: |
4.49% |
Quote data
Open: |
3.43 |
High: |
3.43 |
Low: |
3.43 |
Previous Close: |
3.42 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.29% |
1 Month |
|
|
+2.69% |
3 Months |
|
|
+7.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.42 |
3.41 |
1M High / 1M Low: |
3.44 |
3.33 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |