BVT Discount Zert V 31.12.2024
/ DE000VM79TS2
BVT Discount Zert V 31.12.2024/ DE000VM79TS2 /
| 20/09/2024 08:52:10 |
Chg.-1.19 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 227.22EUR |
-0.52% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
- USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM79TS |
| 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: |
260.00 EUR |
| Distance to cap %: |
-7.79% |
| Discount: |
24.89 EUR |
| Discount %: |
9.85% |
Calculated values
| Maximum yield p.a. %: |
8.15% |
| Sideways yield p.a. %: |
8.15% |
Quote data
| Open: |
227.22 |
| High: |
227.22 |
| Low: |
227.22 |
| Previous Close: |
228.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
-1.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
228.69 |
227.22 |
| 1M High / 1M Low: |
229.70 |
222.56 |
| 6M High / 6M Low: |
231.52 |
219.52 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
228.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
226.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
226.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.11% |
| Volatility 6M: |
|
8.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
