BVT Discount Zert V 31.12.2024/  DE000VM79TS2  /

EUWAX
2024-06-05  8:52:50 AM Chg.+1.34 Bid9:18:01 PM Ask9:18:01 PM Underlying Strike price Expiration date Option type
226.43EUR +0.60% 226.84
Bid Size: 2,400
226.97
Ask Size: 2,400
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 %: -4.76%
Discount: 24.59 EUR
Discount %: 9.80%

Calculated values

Maximum yield p.a. %: 9.62%
Sideways yield p.a. %: 9.62%
 

Quote data

Open: 226.43
High: 226.43
Low: 226.43
Previous Close: 225.09
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.26%
3 Months  
+1.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 226.77 225.09
1M High / 1M Low: 228.69 225.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   226.11
Avg. volume 1W:   0.00
Avg. price 1M:   226.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -