BVT Discount Zert V 28.06.2024/  DE000VM3HYJ8  /

Frankfurt Zert./VONT
2024-05-29  1:41:28 PM Chg.+0.260 Bid2:49:50 PM Ask2:49:50 PM Underlying Strike price Expiration date Option type
174.360EUR +0.15% 174.280
Bid Size: 1,000
175.120
Ask Size: 200
Visa Inc - USD 2024-06-28 Call
 

Master data

WKN: VM3HYJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-10-12
Last trading day: 2024-06-21
Quanto: No
Cap: 190.00 EUR
Distance to cap %: -29.77%
Discount: 74.94 EUR
Discount %: 30.06%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 5.00%
 

Quote data

Open: 174.350
High: 174.360
Low: 174.350
Previous Close: 174.100
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.69%
3 Months  
+0.98%
YTD  
+4.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 174.960 174.100
1M High / 1M Low: 176.430 173.600
6M High / 6M Low: 177.070 165.980
High (YTD): 2024-04-16 177.070
Low (YTD): 2024-01-02 168.400
52W High: - -
52W Low: - -
Avg. price 1W:   174.404
Avg. volume 1W:   0.000
Avg. price 1M:   174.757
Avg. volume 1M:   0.000
Avg. price 6M:   172.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.98%
Volatility 6M:   5.77%
Volatility 1Y:   -
Volatility 3Y:   -