BVT Discount Zert PLT 27.09.2024/  DE000VU9CA30  /

Frankfurt Zert./VONT
2024-06-04  10:30:51 AM Chg.+0.050 Bid10:38:40 AM Ask10:38:40 AM Underlying Strike price Expiration date Option type
71.990EUR +0.07% 71.990
Bid Size: 2,500
72.180
Ask Size: 2,500
PLATINUM (Fixing) - USD 2024-09-27 Call
 

Master data

WKN: VU9CA3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-07-10
Last trading day: 2024-09-20
Quanto: No
Cap: 800.00 EUR
Distance to cap %: -21.37%
Discount: 21.22 EUR
Discount %: 22.75%

Calculated values

Maximum yield p.a. %: 5.58%
Sideways yield p.a. %: 5.58%
 

Quote data

Open: 71.990
High: 71.990
Low: 71.990
Previous Close: 71.940
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.07%
3 Months  
+3.46%
YTD  
+4.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.410 71.940
1M High / 1M Low: 72.410 71.820
6M High / 6M Low: 72.660 67.920
High (YTD): 2024-04-16 72.660
Low (YTD): 2024-01-11 68.240
52W High: - -
52W Low: - -
Avg. price 1W:   72.186
Avg. volume 1W:   0.000
Avg. price 1M:   72.138
Avg. volume 1M:   0.000
Avg. price 6M:   70.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.84%
Volatility 6M:   5.44%
Volatility 1Y:   -
Volatility 3Y:   -