BVT Discount Zert V 31.12.2024/  DE000VD39UC7  /

Frankfurt Zert./VONT
2024-06-05  7:54:47 PM Chg.+1.780 Bid8:37:40 PM Ask8:37:40 PM Underlying Strike price Expiration date Option type
243.420EUR +0.74% 243.660
Bid Size: 2,400
243.790
Ask Size: 2,400
Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: VD39UC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-04-19
Last trading day: 2024-12-20
Quanto: No
Cap: 290.00 EUR
Distance to cap %: 6.23%
Discount: 8.66 EUR
Discount %: 3.45%

Calculated values

Maximum yield p.a. %: 17.27%
Sideways yield p.a. %: 6.16%
 

Quote data

Open: 242.490
High: 243.420
Low: 242.490
Previous Close: 241.640
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+1.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 242.180 240.310
1M High / 1M Low: 246.750 240.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   241.426
Avg. volume 1W:   0.000
Avg. price 1M:   243.726
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -