BVT Discount Zert EA 31.12.2024/  DE000VM8MCJ3  /

Frankfurt Zert./VONT
2024-05-29  10:24:04 AM Chg.+0.180 Bid1:33:14 PM Ask1:33:14 PM Underlying Strike price Expiration date Option type
97.010EUR +0.19% 96.970
Bid Size: 1,400
97.230
Ask Size: 1,400
Electronic Arts Inc - USD 2024-12-31 Call
 

Master data

WKN: VM8MCJ
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: 2024-01-18
Last trading day: 2024-12-20
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -16.04%
Discount: 23.74 EUR
Discount %: 19.67%

Calculated values

Maximum yield p.a. %: 7.53%
Sideways yield p.a. %: 7.53%
 

Quote data

Open: 97.010
High: 97.010
Low: 97.010
Previous Close: 96.830
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+0.30%
3 Months  
+1.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.500 96.830
1M High / 1M Low: 97.500 96.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.172
Avg. volume 1W:   0.000
Avg. price 1M:   96.800
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -