BVT Discount Zert V 31.12.2024/  DE000VM79T20  /

EUWAX
20/06/2024  08:52:21 Chg.+0.06 Bid12:22:38 Ask12:22:38 Underlying Strike price Expiration date Option type
202.79EUR +0.03% 202.94
Bid Size: 700
205.08
Ask Size: 700
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 %: -17.71%
Discount: 49.95 EUR
Discount %: 19.64%

Calculated values

Maximum yield p.a. %: 4.46%
Sideways yield p.a. %: 4.46%
 

Quote data

Open: 202.79
High: 202.79
Low: 202.79
Previous Close: 202.73
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+1.88%
3 Months  
+2.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 203.14 201.06
1M High / 1M Low: 203.14 198.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   202.44
Avg. volume 1W:   0.00
Avg. price 1M:   200.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -