BVT Discount Zert V 27.09.2024/  DE000VM79TB8  /

Frankfurt Zert./VONT
2024-06-19  7:43:20 PM Chg.+0.190 Bid8:03:01 AM Ask8:03:01 AM Underlying Strike price Expiration date Option type
242.200EUR +0.08% 242.510
Bid Size: 400
245.070
Ask Size: 400
Visa Inc - USD 2024-09-27 Call
 

Master data

WKN: VM79TB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-01-11
Last trading day: 2024-09-20
Quanto: No
Cap: 270.00 EUR
Distance to cap %: -1.25%
Discount: 12.28 EUR
Discount %: 4.82%

Calculated values

Maximum yield p.a. %: 13.53%
Sideways yield p.a. %: 13.53%
 

Quote data

Open: 242.230
High: 242.230
Low: 242.010
Previous Close: 242.010
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+1.15%
3 Months  
+2.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 242.200 241.330
1M High / 1M Low: 242.200 236.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   241.808
Avg. volume 1W:   0.000
Avg. price 1M:   239.685
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -