BVT Discount Zert TNE5 31.12.2024/  DE000VM76D13  /

EUWAX
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:   -