BVT Discount Zert V 27.09.2024/  DE000VM5UK45  /

Frankfurt Zert./VONT
6/24/2024  10:32:13 AM Chg.-0.380 Bid11:55:09 AM Ask11:55:09 AM Underlying Strike price Expiration date Option type
255.060EUR -0.15% 254.550
Bid Size: 600
255.630
Ask Size: 600
Visa Inc - USD 9/27/2024 Call
 

Master data

WKN: VM5UK4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 11/23/2023
Last trading day: 9/20/2024
Quanto: No
Cap: 300.00 EUR
Distance to cap %: 9.09%
Discount: 1.90 EUR
Discount %: 0.74%

Calculated values

Maximum yield p.a. %: 37.51%
Sideways yield p.a. %: 2.82%
 

Quote data

Open: 255.060
High: 255.060
Low: 255.060
Previous Close: 255.440
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+2.04%
3 Months  
+0.52%
YTD  
+10.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 256.470 250.380
1M High / 1M Low: 256.470 246.100
6M High / 6M Low: 256.470 227.820
High (YTD): 6/20/2024 256.470
Low (YTD): 1/2/2024 230.940
52W High: - -
52W Low: - -
Avg. price 1W:   253.504
Avg. volume 1W:   0.000
Avg. price 1M:   250.824
Avg. volume 1M:   0.000
Avg. price 6M:   247.913
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.71%
Volatility 6M:   10.46%
Volatility 1Y:   -
Volatility 3Y:   -