BVT Discount Zert V 31.12.2024/  DE000VM79TP8  /

Frankfurt Zert./VONT
9/20/2024  8:01:26 PM Chg.-0.150 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
194.260EUR -0.08% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 12/31/2024 Call
 

Master data

WKN: VM79TP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 1/11/2024
Last trading day: 12/20/2024
Quanto: No
Cap: 220.00 EUR
Distance to cap %: -21.98%
Discount: 58.23 EUR
Discount %: 23.05%

Calculated values

Maximum yield p.a. %: 4.98%
Sideways yield p.a. %: 4.98%
 

Quote data

Open: 194.250
High: 194.500
Low: 194.150
Previous Close: 194.410
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+0.77%
3 Months
  -2.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 194.890 194.170
1M High / 1M Low: 196.190 192.140
6M High / 6M Low: 199.500 192.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   194.494
Avg. volume 1W:   0.000
Avg. price 1M:   194.560
Avg. volume 1M:   0.000
Avg. price 6M:   195.790
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.55%
Volatility 6M:   5.48%
Volatility 1Y:   -
Volatility 3Y:   -