BVT Discount Zert V 31.12.2024/  DE000VM79TM5  /

Frankfurt Zert./VONT
2024-05-23  10:22:06 AM Chg.-0.180 Bid1:42:56 PM Ask1:42:56 PM Underlying Strike price Expiration date Option type
239.640EUR -0.08% 239.450
Bid Size: 1,000
240.310
Ask Size: 1,000
Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: VM79TM
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: 280.00 EUR
Distance to cap %: 1.74%
Discount: 14.40 EUR
Discount %: 5.67%

Calculated values

Maximum yield p.a. %: 12.74%
Sideways yield p.a. %: 9.74%
 

Quote data

Open: 239.640
High: 239.640
Low: 239.640
Previous Close: 239.820
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.49%
3 Months  
+1.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 240.010 238.940
1M High / 1M Low: 241.390 236.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   239.678
Avg. volume 1W:   0.000
Avg. price 1M:   239.315
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -