BVT Discount Zert EA 31.12.2024/  DE000VM8BYD3  /

Frankfurt Zert./VONT
2024-06-04  4:46:52 PM Chg.+0.260 Bid6:26:54 PM Ask6:26:54 PM Underlying Strike price Expiration date Option type
104.920EUR +0.25% 104.880
Bid Size: 3,400
104.980
Ask Size: 3,400
Electronic Arts Inc - USD 2024-12-31 Call
 

Master data

WKN: VM8BYD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Electronic Arts Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-01-11
Last trading day: 2024-12-20
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -8.55%
Discount: 15.70 EUR
Discount %: 13.05%

Calculated values

Maximum yield p.a. %: 8.88%
Sideways yield p.a. %: 8.88%
 

Quote data

Open: 104.600
High: 104.920
Low: 104.600
Previous Close: 104.660
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+1.07%
3 Months  
+1.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.100 104.420
1M High / 1M Low: 105.300 103.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.644
Avg. volume 1W:   0.000
Avg. price 1M:   104.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -