BVT Discount Zert WBD 31.12.2024/  DE000VM0NSQ9  /

Frankfurt Zert./VONT
9/26/2024  2:05:43 PM Chg.+0.050 Bid4:14:47 PM Ask4:14:47 PM Underlying Strike price Expiration date Option type
7.300EUR +0.69% 7.370
Bid Size: 35,000
7.380
Ask Size: 35,000
Warner Brothers Disc... - USD 12/31/2024 Call
 

Master data

WKN: VM0NSQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 8/9/2023
Last trading day: 12/20/2024
Quanto: No
Cap: 11.07 EUR
Distance to cap %: 36.00%
Discount: 0.07 EUR
Discount %: 1.01%

Calculated values

Maximum yield p.a. %: 140.17%
Sideways yield p.a. %: 3.82%
 

Quote data

Open: 7.290
High: 7.300
Low: 7.290
Previous Close: 7.250
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month  
+1.39%
3 Months  
+10.27%
YTD
  -8.52%
1 Year
  -7.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.520 7.230
1M High / 1M Low: 7.580 6.190
6M High / 6M Low: 7.710 6.100
High (YTD): 1/2/2024 8.160
Low (YTD): 8/12/2024 6.100
52W High: 12/15/2023 8.280
52W Low: 8/12/2024 6.100
Avg. price 1W:   7.326
Avg. volume 1W:   0.000
Avg. price 1M:   6.978
Avg. volume 1M:   0.000
Avg. price 6M:   7.008
Avg. volume 6M:   0.000
Avg. price 1Y:   7.365
Avg. volume 1Y:   0.000
Volatility 1M:   55.84%
Volatility 6M:   40.77%
Volatility 1Y:   33.61%
Volatility 3Y:   -