BVT Discount Zert V 31.12.2024/  DE000VM79TL7  /

Frankfurt Zert./VONT
2024-05-23  10:34:55 AM Chg.-0.400 Bid12:25:43 PM Ask12:25:43 PM Underlying Strike price Expiration date Option type
247.800EUR -0.16% 247.680
Bid Size: 600
248.750
Ask Size: 600
Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: VM79TL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa 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: 300.00 EUR
Distance to cap %: 9.01%
Discount: 6.25 EUR
Discount %: 2.46%

Calculated values

Maximum yield p.a. %: 19.07%
Sideways yield p.a. %: 4.09%
 

Quote data

Open: 247.800
High: 247.800
Low: 247.800
Previous Close: 248.200
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+0.41%
3 Months  
+0.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 249.180 247.300
1M High / 1M Low: 250.820 243.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   248.478
Avg. volume 1W:   0.000
Avg. price 1M:   247.699
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -