BVT Discount Zert V 31.12.2024/  DE000VD39UC7  /

EUWAX
9/25/2024  8:56:16 AM Chg.-7.75 Bid6:59:09 PM Ask6:59:09 PM Underlying Strike price Expiration date Option type
239.90EUR -3.13% 238.85
Bid Size: 2,600
238.98
Ask Size: 2,600
Visa Inc - USD 12/31/2024 Call
 

Master data

WKN: VD39UC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 4/19/2024
Last trading day: 12/20/2024
Quanto: No
Cap: 290.00 EUR
Distance to cap %: 6.21%
Discount: 3.77 EUR
Discount %: 1.55%

Calculated values

Maximum yield p.a. %: 29.23%
Sideways yield p.a. %: 5.83%
 

Quote data

Open: 239.90
High: 239.90
Low: 239.90
Previous Close: 247.65
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month  
+1.27%
3 Months
  -3.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 249.62 246.57
1M High / 1M Low: 249.62 235.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   247.91
Avg. volume 1W:   0.00
Avg. price 1M:   244.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -