BVT Discount Zert V 31.12.2024/  DE000VM79T20  /

EUWAX
2024-06-05  8:52:51 AM Chg.+0.69 Bid1:30:38 PM Ask1:30:38 PM Underlying Strike price Expiration date Option type
199.45EUR +0.35% 199.67
Bid Size: 1,000
200.52
Ask Size: 1,000
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 %: -17.58%
Discount: 51.47 EUR
Discount %: 20.52%

Calculated values

Maximum yield p.a. %: 6.36%
Sideways yield p.a. %: 6.36%
 

Quote data

Open: 199.45
High: 199.45
Low: 199.45
Previous Close: 198.76
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.32%
3 Months  
+1.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 200.30 198.76
1M High / 1M Low: 201.00 198.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   199.64
Avg. volume 1W:   0.00
Avg. price 1M:   199.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -