BVT Discount Zert V 31.12.2024/  DE000VM79T20  /

Frankfurt Zert./VONT
20/09/2024  19:44:05 Chg.-0.070 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
198.530EUR -0.04% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 31/12/2024 Call
 

Master data

WKN: VM79T2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 11/01/2024
Last trading day: 20/12/2024
Quanto: No
Cap: 225.00 EUR
Distance to cap %: -20.20%
Discount: 53.91 EUR
Discount %: 21.34%

Calculated values

Maximum yield p.a. %: 5.16%
Sideways yield p.a. %: 5.16%
 

Quote data

Open: 198.580
High: 198.730
Low: 198.530
Previous Close: 198.600
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+0.75%
3 Months
  -2.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 199.320 198.530
1M High / 1M Low: 200.500 196.240
6M High / 6M Low: 203.730 196.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   198.944
Avg. volume 1W:   0.000
Avg. price 1M:   198.863
Avg. volume 1M:   0.000
Avg. price 6M:   199.972
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.43%
Volatility 6M:   5.68%
Volatility 1Y:   -
Volatility 3Y:   -