BVT Discount Zert V 31.12.2024
/ DE000VM79T20
BVT Discount Zert V 31.12.2024/ DE000VM79T20 /
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: |
|
- |