BVT Discount Zert V 31.12.2024/  DE000VM79TS2  /

Frankfurt Zert./VONT
2024-05-23  2:06:50 PM Chg.-0.300 Bid3:01:47 PM Ask3:01:47 PM Underlying Strike price Expiration date Option type
226.970EUR -0.13% 226.970
Bid Size: 1,000
227.830
Ask Size: 1,000
Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: VM79TS
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: 260.00 EUR
Distance to cap %: -5.52%
Discount: 26.74 EUR
Discount %: 10.52%

Calculated values

Maximum yield p.a. %: 9.05%
Sideways yield p.a. %: 9.05%
 

Quote data

Open: 227.170
High: 227.170
Low: 226.970
Previous Close: 227.270
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.19%
3 Months  
+1.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 227.270 226.790
1M High / 1M Low: 228.510 225.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   226.972
Avg. volume 1W:   0.000
Avg. price 1M:   227.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -