BVT Discount Zert V 27.09.2024
/ DE000VM3HYD1
BVT Discount Zert V 27.09.2024/ DE000VM3HYD1 /
| 24/06/2024 08:49:14 |
Chg.-0.20 |
Bid18:51:49 |
Ask18:51:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 249.50EUR |
-0.08% |
250.43
Bid Size: 2,400 |
250.57
Ask Size: 2,400 |
Visa Inc |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM3HYD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
280.00 EUR |
| Distance to cap %: |
1.81% |
| Discount: |
7.71 EUR |
| Discount %: |
3.00% |
Calculated values
| Maximum yield p.a. %: |
18.80% |
| Sideways yield p.a. %: |
11.71% |
Quote data
| Open: |
249.50 |
| High: |
249.50 |
| Low: |
249.50 |
| Previous Close: |
249.70 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+1.97% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
+11.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
249.70 |
246.50 |
| 1M High / 1M Low: |
249.70 |
241.30 |
| 6M High / 6M Low: |
249.70 |
222.88 |
| High (YTD): |
21/06/2024 |
249.70 |
| Low (YTD): |
02/01/2024 |
225.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
247.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
245.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
240.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.43% |
| Volatility 6M: |
|
7.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
