BVT Discount Zert V 31.12.2024/  DE000VM79T20  /

Frankfurt Zert./VONT
2024-05-23  10:13:10 AM Chg.+0.020 Bid12:10:39 PM Ask12:10:39 PM Underlying Strike price Expiration date Option type
199.870EUR +0.01% 199.760
Bid Size: 600
200.830
Ask Size: 600
Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: VM79T2
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: 225.00 EUR
Distance to cap %: -18.24%
Discount: 54.03 EUR
Discount %: 21.25%

Calculated values

Maximum yield p.a. %: 6.20%
Sideways yield p.a. %: 6.20%
 

Quote data

Open: 199.870
High: 199.870
Low: 199.870
Previous Close: 199.850
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -0.16%
3 Months  
+1.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 199.850 199.200
1M High / 1M Low: 200.980 199.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   199.408
Avg. volume 1W:   0.000
Avg. price 1M:   200.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -