BVT Discount Zert V 31.12.2024/  DE000VM79TP8  /

Frankfurt Zert./VONT
2024-06-06  8:04:36 PM Chg.-0.240 Bid9:56:32 PM Ask9:56:32 PM Underlying Strike price Expiration date Option type
195.240EUR -0.12% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: VM79TP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-01-11
Last trading day: 2024-12-20
Quanto: No
Cap: 220.00 EUR
Distance to cap %: -19.89%
Discount: 57.04 EUR
Discount %: 22.58%

Calculated values

Maximum yield p.a. %: 6.02%
Sideways yield p.a. %: 6.02%
 

Quote data

Open: 195.480
High: 195.630
Low: 195.240
Previous Close: 195.480
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.21%
3 Months  
+1.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 195.620 194.720
1M High / 1M Low: 196.550 194.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   195.270
Avg. volume 1W:   0.000
Avg. price 1M:   195.529
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -