BVT Discount Zert WBD 31.12.2024/  DE000VM0NSQ9  /

EUWAX
26/09/2024  08:34:07 Chg.+0.05 Bid15:36:55 Ask15:36:55 Underlying Strike price Expiration date Option type
7.30EUR +0.69% 7.40
Bid Size: 35,000
7.41
Ask Size: 35,000
Warner Brothers Disc... - USD 31/12/2024 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: 31/12/2024
Issue date: 09/08/2023
Last trading day: 20/12/2024
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: 7.30
High: 7.30
Low: 7.30
Previous Close: 7.25
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month  
+3.55%
3 Months  
+9.45%
YTD
  -8.64%
1 Year
  -7.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.49 7.22
1M High / 1M Low: 7.49 6.26
6M High / 6M Low: 7.75 6.09
High (YTD): 02/01/2024 8.08
Low (YTD): 13/08/2024 6.09
52W High: 15/12/2023 8.28
52W Low: 13/08/2024 6.09
Avg. price 1W:   7.29
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   7.02
Avg. volume 6M:   0.00
Avg. price 1Y:   7.37
Avg. volume 1Y:   0.00
Volatility 1M:   48.18%
Volatility 6M:   39.17%
Volatility 1Y:   32.80%
Volatility 3Y:   -